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
3376
$1K ﹤0.01%
36
-281
3377
$1K ﹤0.01%
+144
3378
$1K ﹤0.01%
+2
3379
$1K ﹤0.01%
42
3380
$1K ﹤0.01%
75
3381
$1K ﹤0.01%
40
3382
$1K ﹤0.01%
613
3383
$1K ﹤0.01%
+101
3384
$1K ﹤0.01%
165
-1,800
3385
$1K ﹤0.01%
2
-8
3386
– –
0
3387
– –
-1,000
3388
– –
-4,625
3389
– –
-8,918
3390
$0 ﹤0.01%
6
3391
– –
-2,500
3392
– –
-5,000
3393
– –
-3,764
3394
– –
-2,400
3395
– –
-350
3396
– –
-662
3397
– –
-2,859
3398
– –
-100
3399
$0 ﹤0.01%
100
3400
– –
-3,595
134 135
136
137 138