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
2876
$15K ﹤0.01%
+1,000
2877
$15K ﹤0.01%
824
-195
2878
$15K ﹤0.01%
2,800
2879
$15K ﹤0.01%
450
-3,857
2880
$15K ﹤0.01%
1,098
2881
$15K ﹤0.01%
666
-500
2882
$15K ﹤0.01%
458
-340
2883
$15K ﹤0.01%
500
2884
$15K ﹤0.01%
1,200
+800
2885
$15K ﹤0.01%
500
-133
2886
$15K ﹤0.01%
600
2887
$14K ﹤0.01%
271
-1,231
2888
$14K ﹤0.01%
605
2889
$14K ﹤0.01%
624
2890
$14K ﹤0.01%
+268
2891
$14K ﹤0.01%
691
2892
$14K ﹤0.01%
6,939
+1,335
2893
$14K ﹤0.01%
1,000
2894
– –
0
2895
$14K ﹤0.01%
353
2896
$14K ﹤0.01%
+2,000
2897
$14K ﹤0.01%
671
+552
2898
$14K ﹤0.01%
3,200
+289
2899
$14K ﹤0.01%
798
2900
$14K ﹤0.01%
+402
114 115
116
117 118