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
3051
$8K ﹤0.01%
859
3052
$8K ﹤0.01%
+315
3053
$8K ﹤0.01%
2,562
+1,399
3054
$8K ﹤0.01%
2,502
+1,187
3055
$8K ﹤0.01%
+175
3056
$8K ﹤0.01%
500
3057
$8K ﹤0.01%
1,300
3058
$8K ﹤0.01%
211
3059
$8K ﹤0.01%
732
+423
3060
$8K ﹤0.01%
+100
3061
$7K ﹤0.01%
468
-7
3062
$7K ﹤0.01%
100
3063
$7K ﹤0.01%
402
3064
$7K ﹤0.01%
+300
3065
$7K ﹤0.01%
300
3066
$7K ﹤0.01%
1,172
3067
$7K ﹤0.01%
594
-23,348
3068
$7K ﹤0.01%
400
3069
$7K ﹤0.01%
266
3070
$7K ﹤0.01%
275
3071
$7K ﹤0.01%
172
3072
$7K ﹤0.01%
1,587
+1,582
3073
$7K ﹤0.01%
327
3074
$7K ﹤0.01%
65
3075
$7K ﹤0.01%
500