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
1326
$475K ﹤0.01%
+6,493
1327
$474K ﹤0.01%
5,986
+826
1328
$473K ﹤0.01%
21,292
+1,269
1329
$471K ﹤0.01%
7,467
+543
1330
$470K ﹤0.01%
8,155
+180
1331
$470K ﹤0.01%
38,059
-15,295
1332
$466K ﹤0.01%
10,180
-3,543
1333
$465K ﹤0.01%
1,917
-215
1334
$462K ﹤0.01%
1,689
-1,524
1335
$462K ﹤0.01%
+29,931
1336
$462K ﹤0.01%
26,284
1337
$460K ﹤0.01%
35,143
+5,500
1338
$459K ﹤0.01%
39,045
+11,670
1339
$459K ﹤0.01%
12,560
-41
1340
$458K ﹤0.01%
24,946
+6,111
1341
$457K ﹤0.01%
9,743
-67
1342
$457K ﹤0.01%
8,134
+1,808
1343
$456K ﹤0.01%
8,014
+5,973
1344
$456K ﹤0.01%
63,874
+2,250
1345
$455K ﹤0.01%
13,929
+4,862
1346
$454K ﹤0.01%
5,809
+1,646
1347
$453K ﹤0.01%
9,338
+2,831
1348
$453K ﹤0.01%
8,480
-8,328
1349
$449K ﹤0.01%
4,694
+844
1350
$448K ﹤0.01%
34,310
-2,000
52 53
54
55 56