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
2901
$14K ﹤0.01%
1,400
2902
$14K ﹤0.01%
1,439
2903
$14K ﹤0.01%
600
+200
2904
$14K ﹤0.01%
1,521
2905
$14K ﹤0.01%
+60
2906
$13K ﹤0.01%
150
2907
$13K ﹤0.01%
134
-342
2908
$13K ﹤0.01%
+22
2909
$13K ﹤0.01%
615
2910
$13K ﹤0.01%
1,218
2911
$13K ﹤0.01%
500
+200
2912
$13K ﹤0.01%
+558
2913
$13K ﹤0.01%
641
-19
2914
$13K ﹤0.01%
1,200
2915
$13K ﹤0.01%
+662
2916
$13K ﹤0.01%
154
2917
$13K ﹤0.01%
503
-130
2918
$13K ﹤0.01%
1,040
-60
2919
$13K ﹤0.01%
4,304
2920
$12K ﹤0.01%
+783
2921
$12K ﹤0.01%
389
+1
2922
$12K ﹤0.01%
3,060
-2,605
2923
$12K ﹤0.01%
386
2924
$12K ﹤0.01%
563
2925
$12K ﹤0.01%
500
115 116
117
118 119