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
851
$1.19M ﹤0.01%
30,009
-9,039
852
$1.19M ﹤0.01%
67,026
+5,580
853
$1.19M ﹤0.01%
48,785
854
$1.18M ﹤0.01%
232,072
855
$1.18M ﹤0.01%
45,051
-10,299
856
$1.17M ﹤0.01%
83,064
+10,992
857
$1.16M ﹤0.01%
20,563
+1,247
858
$1.16M ﹤0.01%
49,870
+3,396
859
$1.15M ﹤0.01%
26,572
-9,566
860
$1.15M ﹤0.01%
36,374
-1,484
861
$1.15M ﹤0.01%
39,277
-1,094
862
$1.14M ﹤0.01%
51,161
+1,126
863
$1.14M ﹤0.01%
44,976
+9,761
864
$1.14M ﹤0.01%
16,487
+1,691
865
$1.13M ﹤0.01%
32,030
+419
866
$1.13M ﹤0.01%
14,114
-2,418
867
$1.13M ﹤0.01%
7,871
-865
868
$1.13M ﹤0.01%
41,917
-152
869
$1.12M ﹤0.01%
11,987
+1,947
870
$1.12M ﹤0.01%
20,336
+1,941
871
$1.12M ﹤0.01%
12,276
-8,569
872
$1.12M ﹤0.01%
6,327
-1,560
873
$1.12M ﹤0.01%
79,847
+9,159
874
$1.12M ﹤0.01%
46,908
-3,885
875
$1.11M ﹤0.01%
23,462
+2,904
33 34
35
36 37