US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
2851
$16K ﹤0.01%
+469
2852
$16K ﹤0.01%
+316
2853
$16K ﹤0.01%
3
-2
2854
$16K ﹤0.01%
1,500
-11,100
2855
$16K ﹤0.01%
685
2856
$16K ﹤0.01%
910
2857
$16K ﹤0.01%
1,009
-85
2858
$15K ﹤0.01%
+290
2859
$15K ﹤0.01%
578
+322
2860
$15K ﹤0.01%
+1,700
2861
$15K ﹤0.01%
553
2862
$15K ﹤0.01%
949
+616
2863
$15K ﹤0.01%
1,056
-14
2864
$15K ﹤0.01%
1,200
+800
2865
$15K ﹤0.01%
500
-133
2866
$15K ﹤0.01%
1,436
+411
2867
$15K ﹤0.01%
600
2868
$15K ﹤0.01%
1,233
+888
2869
$15K ﹤0.01%
650
-3,865
2870
$15K ﹤0.01%
+400
2871
$15K ﹤0.01%
500
2872
$15K ﹤0.01%
404
2873
$15K ﹤0.01%
3,821
-1,574
2874
$15K ﹤0.01%
2,473
-13,506
2875
$15K ﹤0.01%
1,300
113 114
115
116 117