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
2976
$11K ﹤0.01%
+390
2977
$11K ﹤0.01%
+336
2978
$11K ﹤0.01%
+600
2979
$11K ﹤0.01%
100
2980
$11K ﹤0.01%
250
2981
$10K ﹤0.01%
80
2982
$10K ﹤0.01%
727
2983
$10K ﹤0.01%
818
+594
2984
$10K ﹤0.01%
750
-335
2985
$10K ﹤0.01%
50
2986
$10K ﹤0.01%
997
2987
$10K ﹤0.01%
664
-284
2988
$10K ﹤0.01%
946
2989
– –
0
2990
$10K ﹤0.01%
400
+138
2991
$10K ﹤0.01%
950
+350
2992
$10K ﹤0.01%
1,000
2993
$10K ﹤0.01%
+195
2994
$10K ﹤0.01%
+323
2995
$10K ﹤0.01%
+84
2996
$10K ﹤0.01%
1,450
-580
2997
$10K ﹤0.01%
+270
2998
$10K ﹤0.01%
129
+29
2999
$10K ﹤0.01%
339
3000
$10K ﹤0.01%
34
118 119
120
121 122