US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.7B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,622
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$45.5M
3
+$35.4M
4
LLY icon
Eli Lilly
LLY
+$30.7M
5
IYR icon
iShares US Real Estate ETF
IYR
+$28.8M

Top Sells

1
+$29.5M
2
+$28.7M
3
+$21.6M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$19.6M
5
PRGO icon
Perrigo
PRGO
+$19.6M

Sector Composition

1 Industrials 13.83%
2 Financials 11.39%
3 Healthcare 10.07%
4 Energy 9.45%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2826
$17K ﹤0.01%
+1,200
2827
$17K ﹤0.01%
420
-1,750
2828
$17K ﹤0.01%
1,500
2829
$17K ﹤0.01%
1,000
2830
$17K ﹤0.01%
1,500
+985
2831
$17K ﹤0.01%
+2,634
2832
$17K ﹤0.01%
1,000
2833
$17K ﹤0.01%
565
-953
2834
$17K ﹤0.01%
1,000
2835
$17K ﹤0.01%
3,272
2836
$17K ﹤0.01%
+403
2837
$17K ﹤0.01%
+700
2838
$17K ﹤0.01%
636
2839
$17K ﹤0.01%
4,330
+274
2840
$17K ﹤0.01%
+503
2841
$17K ﹤0.01%
1,047
2842
$17K ﹤0.01%
+960
2843
$16K ﹤0.01%
1,500
-11,100
2844
$16K ﹤0.01%
685
2845
$16K ﹤0.01%
910
2846
$16K ﹤0.01%
178
-7
2847
$16K ﹤0.01%
148
2848
$16K ﹤0.01%
625
-205
2849
$16K ﹤0.01%
2,030
2850
$16K ﹤0.01%
+469
112 113
114
115 116