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
3126
$5K ﹤0.01%
280
3127
$5K ﹤0.01%
200
-1,125
3128
$5K ﹤0.01%
+377
3129
$5K ﹤0.01%
+387
3130
$5K ﹤0.01%
600
3131
$5K ﹤0.01%
200
3132
$5K ﹤0.01%
204
3133
$5K ﹤0.01%
478
3134
$5K ﹤0.01%
200
3135
$5K ﹤0.01%
+1
3136
$5K ﹤0.01%
272
-52
3137
$5K ﹤0.01%
25
3138
$5K ﹤0.01%
306
-842
3139
$5K ﹤0.01%
416
3140
$5K ﹤0.01%
100
3141
$5K ﹤0.01%
234
3142
$5K ﹤0.01%
22
-2,242
3143
$5K ﹤0.01%
500
3144
$5K ﹤0.01%
258
3145
$5K ﹤0.01%
366
3146
$5K ﹤0.01%
5,000
3147
$5K ﹤0.01%
+635
3148
$5K ﹤0.01%
204
3149
$5K ﹤0.01%
+195
3150
$5K ﹤0.01%
856
124 125
126
127 128