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
3301
$2K ﹤0.01%
170
-582
3302
$2K ﹤0.01%
131
-5,369
3303
$2K ﹤0.01%
+147
3304
$2K ﹤0.01%
2
3305
$2K ﹤0.01%
8
3306
$2K ﹤0.01%
+87
3307
$2K ﹤0.01%
21
-869
3308
$2K ﹤0.01%
7
3309
$2K ﹤0.01%
40
-75
3310
$2K ﹤0.01%
3,025
3311
$2K ﹤0.01%
200
3312
$2K ﹤0.01%
+78
3313
$2K ﹤0.01%
+50
3314
$2K ﹤0.01%
+41
3315
$2K ﹤0.01%
100
3316
$2K ﹤0.01%
40
-135
3317
$2K ﹤0.01%
+200
3318
$2K ﹤0.01%
+24
3319
$2K ﹤0.01%
+69
3320
$2K ﹤0.01%
100
3321
$2K ﹤0.01%
+117
3322
$2K ﹤0.01%
+124
3323
$2K ﹤0.01%
900
3324
$2K ﹤0.01%
+2,230
3325
$2K ﹤0.01%
1,163
131 132
133
134 135