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
1551
$289K ﹤0.01%
9,561
-50
1552
$288K ﹤0.01%
18,800
1553
$287K ﹤0.01%
5,358
-40
1554
$287K ﹤0.01%
3,506
-4,154
1555
$286K ﹤0.01%
11,084
-3,662
1556
$285K ﹤0.01%
279,394
-16,007
1557
$284K ﹤0.01%
10,480
+418
1558
$284K ﹤0.01%
15,989
+334
1559
$284K ﹤0.01%
3,170
+849
1560
$282K ﹤0.01%
6,820
-4,071
1561
$281K ﹤0.01%
7,976
-375
1562
$280K ﹤0.01%
4,800
+119
1563
$280K ﹤0.01%
45,462
-2,415
1564
$279K ﹤0.01%
3,758
-1,629
1565
$278K ﹤0.01%
31,382
-2,462
1566
$277K ﹤0.01%
13,175
1567
$276K ﹤0.01%
8,910
+2,870
1568
$276K ﹤0.01%
14,091
-9,233
1569
$275K ﹤0.01%
20,700
1570
$275K ﹤0.01%
4,422
-1,142
1571
$274K ﹤0.01%
3,739
-1,955
1572
$274K ﹤0.01%
21,300
+19,950
1573
$274K ﹤0.01%
5,631
1574
$274K ﹤0.01%
4,118
+3,547
1575
$274K ﹤0.01%
4,669
61 62
63
64 65