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
3551
– –
-1,000
3552
– –
-2,467
3553
– –
-15,300
3554
– –
-3
3555
$0 ﹤0.01%
6
3556
– –
-4,625
3557
– –
-8,918
3558
$0 ﹤0.01%
6
3559
– –
-2,500
3560
– –
-5,000
3561
– –
-3,764
3562
– –
-2,400
3563
– –
-350
3564
– –
-662
3565
– –
-2,859
3566
– –
-100
3567
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-2,350
3568
– –
-1,490
3569
– –
-2,000
3570
$0 ﹤0.01%
33
3571
$0 ﹤0.01%
+51
3572
$0 ﹤0.01%
10,000
3573
– –
-1,351
3574
– –
-1,534
3575
– –
-5,914
141 142
143
144 145