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
3251
$3K ﹤0.01%
152
-1,556
3252
$3K ﹤0.01%
350
-600
3253
$3K ﹤0.01%
200
-1,000
3254
$3K ﹤0.01%
1,000
3255
$3K ﹤0.01%
2,000
3256
$3K ﹤0.01%
133
3257
$3K ﹤0.01%
912
3258
$3K ﹤0.01%
110
+55
3259
$3K ﹤0.01%
1,010
3260
$3K ﹤0.01%
300
3261
$3K ﹤0.01%
200
3262
$3K ﹤0.01%
121
3263
$3K ﹤0.01%
8
-1
3264
$3K ﹤0.01%
182
3265
$3K ﹤0.01%
+204
3266
$3K ﹤0.01%
300
+217
3267
$3K ﹤0.01%
+94
3268
$3K ﹤0.01%
+163
3269
$2K ﹤0.01%
+36
3270
$2K ﹤0.01%
+50
3271
$2K ﹤0.01%
+75
3272
$2K ﹤0.01%
48
-20,000
3273
$2K ﹤0.01%
200
3274
$2K ﹤0.01%
+76
3275
$2K ﹤0.01%
236
-20
129 130
131
132 133