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
3001
$10K ﹤0.01%
667
3002
$10K ﹤0.01%
1,600
+100
3003
$10K ﹤0.01%
505
+255
3004
$10K ﹤0.01%
+291
3005
$10K ﹤0.01%
56
+40
3006
$9K ﹤0.01%
465
3007
$9K ﹤0.01%
300
3008
$9K ﹤0.01%
+485
3009
$9K ﹤0.01%
898
3010
$9K ﹤0.01%
1,364
3011
$9K ﹤0.01%
500
3012
$9K ﹤0.01%
663
+383
3013
$9K ﹤0.01%
1,270
3014
$9K ﹤0.01%
+1,000
3015
$9K ﹤0.01%
900
-400
3016
$9K ﹤0.01%
500
3017
$9K ﹤0.01%
504
+128
3018
$9K ﹤0.01%
227
-973
3019
$9K ﹤0.01%
180
3020
$9K ﹤0.01%
+1,255
3021
$9K ﹤0.01%
+170
3022
$9K ﹤0.01%
182
3023
$9K ﹤0.01%
668
3024
$9K ﹤0.01%
4,524
3025
$9K ﹤0.01%
+1,233