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
3401
$0 ﹤0.01%
10
-592
3402
– –
-1,075
3403
– –
-800
3404
– –
-2,350
3405
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-1,490
3406
– –
-2,000
3407
$0 ﹤0.01%
33
3408
– –
-30,020
3409
– –
-43,465
3410
– –
-1,505
3411
– –
-6,200
3412
$0 ﹤0.01%
+51
3413
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-1,351
3414
– –
-20,000
3415
– –
-10,045
3416
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-11,850
3417
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-536
3418
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-145,000
3419
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-16,281
3420
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-9,331
3421
– –
-41,438
3422
– –
-9,590
3423
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-600
3424
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-500
3425
– –
-1,346
135 136
137
138 139