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
3076
$7K ﹤0.01%
603
-1,008
3077
$7K ﹤0.01%
316
3078
$7K ﹤0.01%
+247
3079
$7K ﹤0.01%
600
-50
3080
$7K ﹤0.01%
450
3081
$7K ﹤0.01%
540
3082
$7K ﹤0.01%
1,000
3083
$7K ﹤0.01%
661
-19,000
3084
$7K ﹤0.01%
500
3085
$7K ﹤0.01%
750
3086
$7K ﹤0.01%
1,000
3087
$7K ﹤0.01%
+156
3088
$7K ﹤0.01%
350
3089
$7K ﹤0.01%
600
-200
3090
$7K ﹤0.01%
106
-520
3091
$7K ﹤0.01%
+242
3092
$7K ﹤0.01%
426
-461
3093
$7K ﹤0.01%
+40
3094
$7K ﹤0.01%
500
3095
$6K ﹤0.01%
+250
3096
$6K ﹤0.01%
274
-400
3097
$6K ﹤0.01%
240
-721
3098
$6K ﹤0.01%
80
3099
$6K ﹤0.01%
3,273
3100
$6K ﹤0.01%
500
122 123
124
125 126