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
1526
$308K ﹤0.01%
8,676
1527
$308K ﹤0.01%
7,545
1528
$308K ﹤0.01%
1,099
+224
1529
$307K ﹤0.01%
4,854
1530
$305K ﹤0.01%
7,019
-206
1531
$305K ﹤0.01%
8,526
-639
1532
$304K ﹤0.01%
10,443
-66,791
1533
$304K ﹤0.01%
9,801
-8,682
1534
$302K ﹤0.01%
11,780
-355
1535
$301K ﹤0.01%
3,279
-232
1536
$300K ﹤0.01%
5,111
-283
1537
$298K ﹤0.01%
6,062
+1,482
1538
$297K ﹤0.01%
13,791
+930
1539
$297K ﹤0.01%
11,456
-2,806
1540
$296K ﹤0.01%
12,718
1541
$295K ﹤0.01%
10,475
1542
$293K ﹤0.01%
11,285
1543
$293K ﹤0.01%
+4,602
1544
$292K ﹤0.01%
8,779
+95
1545
$291K ﹤0.01%
55,755
1546
$291K ﹤0.01%
14,105
-16,500
1547
$291K ﹤0.01%
8,533
-3,337
1548
$290K ﹤0.01%
7,000
-200
1549
$290K ﹤0.01%
5,803
-4,017
1550
$289K ﹤0.01%
22,290
-1,031
60 61
62
63 64