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
3501
– –
-63
3502
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-393
3503
– –
-8,630
3504
– –
-1
3505
– –
-7,173
3506
– –
-447
3507
– –
-625
3508
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-440
3509
– –
-5,000
3510
– –
-4,090
3511
$0 ﹤0.01%
20
3512
$0 ﹤0.01%
10,000
3513
– –
-6
3514
$0 ﹤0.01%
158
3515
– –
-50
3516
– –
-12,000
3517
– –
-1,816
3518
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-114
3519
– –
-53
3520
$0 ﹤0.01%
1
3521
– –
-1,000
3522
– –
-1,209
3523
– –
-5
3524
– –
-28,000
3525
– –
-2,073
139 140
141
142 143