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
3426
$0 ﹤0.01%
20
3427
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-20,000
3428
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-10,045
3429
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-11,850
3430
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-536
3431
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-145,000
3432
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-500
3433
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-1,346
3434
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-5,900
3435
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3436
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3437
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-62,292
3438
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-7,688
3439
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3440
– –
-328
3441
$0 ﹤0.01%
48
3442
$0 ﹤0.01%
1
3443
$0 ﹤0.01%
158
3444
– –
-50
3445
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-12,000
3446
– –
-1,816
3447
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-135
3448
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-37,600
3449
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-657
3450
– –
-5,000
136 137
138
139 140