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
3301
$2K ﹤0.01%
50
-250
3302
$2K ﹤0.01%
+37
3303
$2K ﹤0.01%
88
3304
$2K ﹤0.01%
110
-150
3305
$2K ﹤0.01%
83
3306
$2K ﹤0.01%
+147
3307
$2K ﹤0.01%
2
3308
$2K ﹤0.01%
4
3309
$2K ﹤0.01%
7
3310
$2K ﹤0.01%
40
-75
3311
$2K ﹤0.01%
+41
3312
$2K ﹤0.01%
100
3313
$2K ﹤0.01%
+117
3314
$2K ﹤0.01%
77
-136
3315
$2K ﹤0.01%
65
3316
$2K ﹤0.01%
+250
3317
$2K ﹤0.01%
3
3318
$2K ﹤0.01%
7,080
-32
3319
$2K ﹤0.01%
79
-100
3320
$2K ﹤0.01%
87
3321
$2K ﹤0.01%
200
3322
$2K ﹤0.01%
+90
3323
$2K ﹤0.01%
60
3324
$2K ﹤0.01%
+88
3325
$2K ﹤0.01%
+20
131 132
133
134 135