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
3526
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-420
3527
$0 ﹤0.01%
1
3528
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-50
3529
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-7,173
3530
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-17,595
3531
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-294
3532
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0
3533
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0
3534
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-2,000
3535
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-29
3536
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-498
3537
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3538
$0 ﹤0.01%
217
3539
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-447
3540
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-384
3541
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-625
3542
$0 ﹤0.01%
1,500
3543
$0 ﹤0.01%
3
-1,898
3544
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-890
3545
$0 ﹤0.01%
6
-518
3546
$0 ﹤0.01%
1
3547
– –
-23
3548
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-2,394
3549
– –
-5,040
3550
– –
-1,000
140 141
142
143 144