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
3026
$8K ﹤0.01%
706
-385
3027
$8K ﹤0.01%
260
3028
$8K ﹤0.01%
500
3029
$8K ﹤0.01%
+166
3030
$8K ﹤0.01%
314
3031
$8K ﹤0.01%
500
3032
$8K ﹤0.01%
700
3033
$8K ﹤0.01%
1,000
-150
3034
$8K ﹤0.01%
223
-67
3035
$8K ﹤0.01%
225
3036
$8K ﹤0.01%
+576
3037
$8K ﹤0.01%
+299
3038
$8K ﹤0.01%
254
+98
3039
$8K ﹤0.01%
530
3040
$8K ﹤0.01%
383
-1,017
3041
$8K ﹤0.01%
470
3042
$8K ﹤0.01%
290
3043
$8K ﹤0.01%
460
3044
$8K ﹤0.01%
+548
3045
$8K ﹤0.01%
1,114
-1,600
3046
$8K ﹤0.01%
763
+471
3047
$8K ﹤0.01%
200
3048
$8K ﹤0.01%
427
3049
$8K ﹤0.01%
+671
3050
$8K ﹤0.01%
100
120 121
122
123 124