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
626
$2.22M 0.01%
11,807
+5,130
627
$2.21M 0.01%
65,320
+5,770
628
$2.21M 0.01%
79,635
+1,729
629
$2.21M 0.01%
33,744
-267
630
$2.21M 0.01%
415,147
+8,357
631
$2.19M 0.01%
116,466
+6,151
632
$2.19M 0.01%
31,699
-86
633
$2.18M 0.01%
31,284
+509
634
$2.17M 0.01%
52,705
-180
635
$2.17M 0.01%
126,499
+8,115
636
$2.17M 0.01%
11,341
+788
637
$2.15M 0.01%
61,184
+12,441
638
$2.13M 0.01%
43,135
-4,289
639
$2.13M 0.01%
18,283
-7,671
640
$2.13M 0.01%
4,446
-382
641
$2.12M 0.01%
40,578
-4,292
642
$2.12M 0.01%
49,234
-25,194
643
$2.11M 0.01%
36,842
+1,636
644
$2.11M 0.01%
82,694
-12,026
645
$2.1M 0.01%
64,309
+19,386
646
$2.1M 0.01%
31,695
-459
647
$2.1M 0.01%
73,170
-1,180
648
$2.09M 0.01%
24,322
+5,579
649
$2.09M 0.01%
44,835
-4,050
650
$2.09M 0.01%
16,365
-4,615
24 25
26
27 28