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
3176
$4K ﹤0.01%
212
3177
$4K ﹤0.01%
202
-404
3178
$4K ﹤0.01%
1,200
-5,000
3179
$4K ﹤0.01%
400
3180
$4K ﹤0.01%
+149
3181
$4K ﹤0.01%
+200
3182
$4K ﹤0.01%
305
3183
$4K ﹤0.01%
+225
3184
$4K ﹤0.01%
400
3185
$4K ﹤0.01%
281
3186
$4K ﹤0.01%
220
-550
3187
$4K ﹤0.01%
455
-1,818
3188
$4K ﹤0.01%
1,000
3189
$4K ﹤0.01%
262
-2,780
3190
$4K ﹤0.01%
573
3191
$4K ﹤0.01%
748
-464
3192
$4K ﹤0.01%
345
3193
$4K ﹤0.01%
1,354
3194
$4K ﹤0.01%
+122
3195
$4K ﹤0.01%
215
3196
$4K ﹤0.01%
319
-958
3197
$4K ﹤0.01%
+83
3198
$4K ﹤0.01%
+206
3199
$4K ﹤0.01%
7
3200
$4K ﹤0.01%
1,541
-1,669
126 127
128
129 130