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
826
$1.26M 0.01%
71,520
-552
827
$1.25M 0.01%
51,674
-26,096
828
$1.25M 0.01%
111,350
+76,672
829
$1.25M 0.01%
30,526
-598
830
$1.25M 0.01%
26,518
+3,303
831
$1.25M 0.01%
12,968
+1,690
832
$1.25M 0.01%
32,370
+1,071
833
$1.25M 0.01%
147,743
-31,495
834
$1.24M 0.01%
56,484
+26,828
835
$1.24M 0.01%
15,471
+5,162
836
$1.24M 0.01%
24,718
-5,005
837
$1.23M 0.01%
95,292
+145
838
$1.23M 0.01%
26,229
-1,173
839
$1.23M 0.01%
23,511
+4,559
840
$1.23M 0.01%
33,176
-4,676
841
$1.22M 0.01%
31,490
-1,500
842
$1.22M ﹤0.01%
28,947
-738
843
$1.21M ﹤0.01%
23,958
+942
844
$1.21M ﹤0.01%
5,303
+4,146
845
$1.21M ﹤0.01%
40,255
+245
846
$1.2M ﹤0.01%
25,537
+21,831
847
$1.2M ﹤0.01%
19,997
+9,824
848
$1.2M ﹤0.01%
143,594
+27,475
849
$1.2M ﹤0.01%
64,004
-18,856
850
$1.2M ﹤0.01%
26,362
-3,411
32 33
34
35 36