US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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%
25
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%
200
3160
$4K ﹤0.01%
100
-2,500
3161
$4K ﹤0.01%
891
+326
3162
$4K ﹤0.01%
83
3163
$4K ﹤0.01%
+206
3164
$4K ﹤0.01%
100
3165
$4K ﹤0.01%
174
3166
$4K ﹤0.01%
130
3167
$4K ﹤0.01%
75
3168
$4K ﹤0.01%
9
3169
$4K ﹤0.01%
+118
3170
$4K ﹤0.01%
202
-404
3171
$4K ﹤0.01%
1,200
-5,000
3172
$4K ﹤0.01%
400
3173
$4K ﹤0.01%
+149
3174
$4K ﹤0.01%
400
3175
$4K ﹤0.01%
281
125 126
127
128 129