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
976
$909K ﹤0.01%
15,839
+1,344
977
$905K ﹤0.01%
16,744
-213
978
$901K ﹤0.01%
25,270
-1,124
979
$897K ﹤0.01%
24,200
980
$894K ﹤0.01%
11,111
+108
981
$891K ﹤0.01%
16,995
+7,878
982
$890K ﹤0.01%
15,019
-2,381
983
$890K ﹤0.01%
39,819
-5,508
984
$889K ﹤0.01%
19,062
-138
985
$887K ﹤0.01%
59,700
986
$884K ﹤0.01%
60,912
+16,480
987
$883K ﹤0.01%
12,273
-1,122
988
$883K ﹤0.01%
21,899
+749
989
$881K ﹤0.01%
18,963
+11,949
990
$880K ﹤0.01%
22,355
+3,748
991
$880K ﹤0.01%
18,319
+3,579
992
$878K ﹤0.01%
31,442
-364
993
$875K ﹤0.01%
16,642
+3,900
994
$875K ﹤0.01%
50,170
-79,514
995
$875K ﹤0.01%
74,554
996
$872K ﹤0.01%
21,400
997
$871K ﹤0.01%
10,936
-350
998
$871K ﹤0.01%
36,993
-19,696
999
$869K ﹤0.01%
28,864
+773
1000
$866K ﹤0.01%
19,848
+435
38 39
40
41 42