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
3151
$5K ﹤0.01%
+200
3152
$5K ﹤0.01%
+88
3153
$5K ﹤0.01%
353
3154
$5K ﹤0.01%
425
+170
3155
$5K ﹤0.01%
511
-1,022
3156
$5K ﹤0.01%
+236
3157
$5K ﹤0.01%
221
3158
$5K ﹤0.01%
24
+14
3159
$4K ﹤0.01%
9
3160
$4K ﹤0.01%
+237
3161
$4K ﹤0.01%
368
3162
$4K ﹤0.01%
200
3163
$4K ﹤0.01%
100
-2,500
3164
$4K ﹤0.01%
891
+326
3165
$4K ﹤0.01%
+112
3166
$4K ﹤0.01%
83
3167
$4K ﹤0.01%
100
3168
$4K ﹤0.01%
174
3169
$4K ﹤0.01%
75
3170
$4K ﹤0.01%
+285
3171
$4K ﹤0.01%
170
-3,779
3172
$4K ﹤0.01%
300
3173
$4K ﹤0.01%
240
3174
$4K ﹤0.01%
1,700
3175
$4K ﹤0.01%
106
125 126
127
128 129