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
1576
$273K ﹤0.01%
8,801
-133
1577
$273K ﹤0.01%
15,135
-1,466
1578
$273K ﹤0.01%
30,114
+1,472
1579
$272K ﹤0.01%
11,611
-790
1580
$272K ﹤0.01%
11,870
+285
1581
$272K ﹤0.01%
18,543
-394
1582
$270K ﹤0.01%
15,010
-10,976
1583
$270K ﹤0.01%
32,890
+31,690
1584
$270K ﹤0.01%
5,977
-1,562
1585
$269K ﹤0.01%
7,875
-7,713
1586
$269K ﹤0.01%
8,681
-59
1587
$269K ﹤0.01%
27,262
1588
$269K ﹤0.01%
4,503
1589
$268K ﹤0.01%
8,697
+488
1590
$268K ﹤0.01%
14,262
1591
$267K ﹤0.01%
7,642
-2,171
1592
$265K ﹤0.01%
14,666
+2,969
1593
$264K ﹤0.01%
4,111
-549
1594
$264K ﹤0.01%
11,514
-7,625
1595
$264K ﹤0.01%
9,254
+3,801
1596
$264K ﹤0.01%
4,375
1597
$263K ﹤0.01%
5,425
-2,097
1598
$263K ﹤0.01%
8,165
-2,033
1599
$262K ﹤0.01%
5,882
-10
1600
$262K ﹤0.01%
5,574
+1,146
62 63
64
65 66