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
2926
$12K ﹤0.01%
1,978
-312
2927
$12K ﹤0.01%
574
-1,240
2928
$12K ﹤0.01%
222
2929
$12K ﹤0.01%
+293
2930
$12K ﹤0.01%
+1,000
2931
$12K ﹤0.01%
+745
2932
$12K ﹤0.01%
370
-59
2933
$12K ﹤0.01%
+673
2934
$12K ﹤0.01%
674
2935
$12K ﹤0.01%
5,648
-2,021
2936
$12K ﹤0.01%
700
2937
$12K ﹤0.01%
344
-26
2938
$12K ﹤0.01%
1,792
2939
$12K ﹤0.01%
+756
2940
$12K ﹤0.01%
+550
2941
$12K ﹤0.01%
+1,024
2942
$12K ﹤0.01%
370
+256
2943
$12K ﹤0.01%
1,000
2944
$12K ﹤0.01%
+1,280
2945
$12K ﹤0.01%
+1,000
2946
$12K ﹤0.01%
76
2947
$12K ﹤0.01%
+270
2948
$12K ﹤0.01%
1,022
-414
2949
$12K ﹤0.01%
+1,122
2950
$11K ﹤0.01%
+547
116 117
118
119 120