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
3451
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-2,000
3452
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3453
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3454
$0 ﹤0.01%
1
3455
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3456
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-37,600
3457
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-250
3458
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3459
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-20,000
3460
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-40
3461
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-803
3462
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-4,779
3463
$0 ﹤0.01%
9
3464
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0
3465
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-4,643
3466
$0 ﹤0.01%
42
-25
3467
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-5,300
3468
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-600
3469
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-158,836
3470
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-3,878
3471
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-8,988
3472
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-112
3473
$0 ﹤0.01%
3
3474
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-20
3475
$0 ﹤0.01%
67
+11
137 138
139
140 141