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
3376
$1K ﹤0.01%
12
3377
$1K ﹤0.01%
36
-281
3378
$1K ﹤0.01%
+144
3379
$1K ﹤0.01%
+2
3380
$1K ﹤0.01%
42
3381
$1K ﹤0.01%
75
3382
$1K ﹤0.01%
40
3383
$1K ﹤0.01%
613
3384
$1K ﹤0.01%
+101
3385
$1K ﹤0.01%
165
-1,800
3386
– –
-500
3387
– –
-1,250
3388
– –
-5,975
3389
$0 ﹤0.01%
11
-7
3390
– –
-7,500
3391
– –
-8,000
3392
– –
-12,000
3393
– –
-810
3394
– –
-1,103
3395
– –
-150
3396
– –
-450
3397
$0 ﹤0.01%
40
3398
$0 ﹤0.01%
+4
3399
$0 ﹤0.01%
70
3400
– –
-2,150
134 135
136
137 138