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
1501
$324K ﹤0.01%
26,608
-10,078
1502
$322K ﹤0.01%
3,581
+479
1503
$322K ﹤0.01%
13,022
-1,054
1504
$322K ﹤0.01%
14,012
+4,036
1505
$321K ﹤0.01%
26,963
1506
$320K ﹤0.01%
41
-20
1507
$320K ﹤0.01%
6,975
-178
1508
$320K ﹤0.01%
7,990
+168
1509
$319K ﹤0.01%
6,468
-4,404
1510
$318K ﹤0.01%
2,004
-85
1511
$318K ﹤0.01%
11,390
-5,754
1512
$317K ﹤0.01%
26,000
-20,100
1513
$316K ﹤0.01%
12,252
+2,375
1514
$316K ﹤0.01%
9,567
-5,574
1515
$316K ﹤0.01%
13,186
-108
1516
$315K ﹤0.01%
9,368
+37
1517
$312K ﹤0.01%
6,861
-320
1518
$311K ﹤0.01%
14,600
-390
1519
$311K ﹤0.01%
2,251
-249
1520
$311K ﹤0.01%
22,094
-323
1521
$311K ﹤0.01%
30,500
-2,408
1522
$311K ﹤0.01%
7,836
-1,311
1523
$310K ﹤0.01%
38,315
+1,270
1524
$310K ﹤0.01%
37,860
-35,085
1525
$309K ﹤0.01%
3,930
+3,879
59 60
61
62 63