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
2951
$11K ﹤0.01%
1,022
+422
2952
$11K ﹤0.01%
828
-124
2953
$11K ﹤0.01%
227
-990
2954
$11K ﹤0.01%
455
+315
2955
$11K ﹤0.01%
486
2956
$11K ﹤0.01%
+380
2957
$11K ﹤0.01%
599
-1,517
2958
$11K ﹤0.01%
314
+27
2959
$11K ﹤0.01%
100
2960
$11K ﹤0.01%
931
2961
$11K ﹤0.01%
+4
2962
$11K ﹤0.01%
+650
2963
$11K ﹤0.01%
822
+768
2964
$11K ﹤0.01%
404
-40
2965
$11K ﹤0.01%
451
+193
2966
$11K ﹤0.01%
1,043
+30
2967
$11K ﹤0.01%
+500
2968
$11K ﹤0.01%
930
+80
2969
$11K ﹤0.01%
864
+432
2970
$11K ﹤0.01%
136
2971
$11K ﹤0.01%
337
+177
2972
$11K ﹤0.01%
+333
2973
$11K ﹤0.01%
+368
2974
$11K ﹤0.01%
+417
2975
$11K ﹤0.01%
+492
117 118
119
120 121