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
3176
$4K ﹤0.01%
220
-550
3177
$4K ﹤0.01%
748
-464
3178
$4K ﹤0.01%
345
3179
$4K ﹤0.01%
1,354
3180
$4K ﹤0.01%
+122
3181
$4K ﹤0.01%
215
3182
$4K ﹤0.01%
+200
3183
$4K ﹤0.01%
305
3184
$4K ﹤0.01%
+225
3185
$4K ﹤0.01%
455
-1,818
3186
$4K ﹤0.01%
1,000
3187
$4K ﹤0.01%
262
-2,780
3188
$4K ﹤0.01%
573
3189
$4K ﹤0.01%
+237
3190
$4K ﹤0.01%
368
3191
$4K ﹤0.01%
+112
3192
$4K ﹤0.01%
319
-958
3193
$4K ﹤0.01%
+83
3194
$4K ﹤0.01%
7
3195
$4K ﹤0.01%
1,541
-1,669
3196
$4K ﹤0.01%
200
3197
$4K ﹤0.01%
+75
3198
$4K ﹤0.01%
200
3199
$4K ﹤0.01%
76
3200
$4K ﹤0.01%
2,000
126 127
128
129 130