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
3476
$0 ﹤0.01%
+4
3477
$0 ﹤0.01%
+26
3478
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-4,000
3479
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3480
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3481
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3482
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3483
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3484
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3485
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5
-4
3486
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1
3487
$0 ﹤0.01%
+3
3488
$0 ﹤0.01%
1
3489
– –
-3,573
3490
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3492
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3493
$0 ﹤0.01%
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3494
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3495
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-8,000
3496
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3497
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3498
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3499
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3500
$0 ﹤0.01%
10
138 139
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141 142