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
1451
$363K ﹤0.01%
7,104
-443
1452
$363K ﹤0.01%
6,666
+10
1453
$361K ﹤0.01%
13,594
-1,020
1454
$359K ﹤0.01%
29,367
+604
1455
$359K ﹤0.01%
5,434
-200
1456
$359K ﹤0.01%
6,930
-370
1457
$358K ﹤0.01%
7,190
+2,350
1458
$357K ﹤0.01%
14,435
-741
1459
$356K ﹤0.01%
7,465
-1,617
1460
$356K ﹤0.01%
6,830
-1,070
1461
$355K ﹤0.01%
+17,200
1462
$354K ﹤0.01%
5,083
-909
1463
$354K ﹤0.01%
+7,186
1464
$354K ﹤0.01%
32,352
+31,787
1465
$352K ﹤0.01%
23,544
-60
1466
$352K ﹤0.01%
17,249
+7,275
1467
$352K ﹤0.01%
22,112
1468
$351K ﹤0.01%
20,099
+12,916
1469
$348K ﹤0.01%
72,445
+65,455
1470
$348K ﹤0.01%
17,300
-3,838
1471
$347K ﹤0.01%
6,645
-500
1472
$346K ﹤0.01%
+20,950
1473
$345K ﹤0.01%
7,271
+1,157
1474
$344K ﹤0.01%
5,060
-7,890
1475
$344K ﹤0.01%
18,962
57 58
59
60 61