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
3601
– –
-950
3602
– –
-100
3603
$0 ﹤0.01%
167
3604
– –
-96
3605
$0 ﹤0.01%
5
-4
3606
$0 ﹤0.01%
1
3607
$0 ﹤0.01%
+3
3608
$0 ﹤0.01%
1
3609
– –
-5,040
3610
– –
-1,000
3611
– –
-1,000
3612
– –
-2,467
3613
– –
-386
3614
– –
-15,300
3615
– –
-2,300
3616
– –
-3
3617
$0 ﹤0.01%
6
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