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
3401
$0 ﹤0.01%
100
3402
– –
-500
3403
– –
-17
3404
– –
-120
3405
– –
-69
3406
– –
-5,000
3407
$0 ﹤0.01%
300
3408
– –
-80
3409
– –
-307
3410
$0 ﹤0.01%
+35
3411
$0 ﹤0.01%
100
3412
– –
-386
3413
– –
-2,300
3414
– –
0
3415
– –
-1,000
3416
$0 ﹤0.01%
100
3417
– –
-3,595
3418
$0 ﹤0.01%
10
-592
3419
– –
-1,075
3420
– –
-800
3421
– –
-30,020
3422
– –
-43,465
3423
– –
-1,505
3424
– –
-6,200
3425
– –
-4,090
135 136
137
138 139