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
3526
– –
-330
3527
– –
-8,000
3528
$0 ﹤0.01%
+26
3529
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-4,000
3530
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-268
3531
– –
-1,800
3532
– –
-24,000
3533
– –
-36,300
3534
$0 ﹤0.01%
10
3535
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-500
3536
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-1,250
3537
– –
-5,975
3538
– –
-1,000
3539
– –
-5,099
3540
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-8,000
3541
– –
-12,000
3542
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-810
3543
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-1,103
3544
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-150
3545
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-600
3546
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-200
3547
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-657
3548
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-100
3549
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-200
3550
– –
-650
140 141
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