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
3276
$2K ﹤0.01%
137
-500
3277
$2K ﹤0.01%
166
3278
$2K ﹤0.01%
2,000
3279
$2K ﹤0.01%
77
-136
3280
$2K ﹤0.01%
+101
3281
$2K ﹤0.01%
+196
3282
$2K ﹤0.01%
55
3283
$2K ﹤0.01%
124
-144
3284
$2K ﹤0.01%
65
3285
$2K ﹤0.01%
+250
3286
$2K ﹤0.01%
3
3287
$2K ﹤0.01%
7,080
-32
3288
$2K ﹤0.01%
+50
3289
$2K ﹤0.01%
+90
3290
$2K ﹤0.01%
60
3291
$2K ﹤0.01%
150
3292
$2K ﹤0.01%
+246
3293
$2K ﹤0.01%
+19
3294
$2K ﹤0.01%
+37
3295
$2K ﹤0.01%
88
3296
$2K ﹤0.01%
200
3297
$2K ﹤0.01%
+76
3298
$2K ﹤0.01%
110
-150
3299
$2K ﹤0.01%
83
3300
$2K ﹤0.01%
236
-20
130 131
132
133 134