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
3351
$1K ﹤0.01%
160
3352
$1K ﹤0.01%
125
3353
$1K ﹤0.01%
+34
3354
$1K ﹤0.01%
188
-18
3355
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20
3356
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62
+1
3357
– –
0
3358
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+47
3359
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37
-1
3360
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18
3361
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100
3362
$1K ﹤0.01%
20
3363
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50
3364
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86
3365
$1K ﹤0.01%
18
3366
$1K ﹤0.01%
183
3367
$1K ﹤0.01%
300
3368
$1K ﹤0.01%
+31
3369
$1K ﹤0.01%
64
3370
$1K ﹤0.01%
50
3371
$1K ﹤0.01%
90
3372
$1K ﹤0.01%
200
3373
$1K ﹤0.01%
100
3374
$1K ﹤0.01%
100
3375
$1K ﹤0.01%
12
133 134
135
136 137