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
1626
$245K ﹤0.01%
10,622
+618
1627
$244K ﹤0.01%
9,116
-530
1628
$243K ﹤0.01%
4,737
+3,237
1629
$243K ﹤0.01%
8,369
+119
1630
$243K ﹤0.01%
5,749
-3,533
1631
$243K ﹤0.01%
5,900
1632
$241K ﹤0.01%
9,923
+1,359
1633
$239K ﹤0.01%
21,195
1634
$239K ﹤0.01%
16,880
+560
1635
$238K ﹤0.01%
4,789
+500
1636
$238K ﹤0.01%
20,390
-455
1637
$238K ﹤0.01%
+7,429
1638
$238K ﹤0.01%
20,800
+8,200
1639
$235K ﹤0.01%
2,734
-3,674
1640
$235K ﹤0.01%
12,066
-2,831
1641
$234K ﹤0.01%
4,839
1642
$233K ﹤0.01%
5,628
-294
1643
$233K ﹤0.01%
5,033
-1,030
1644
$233K ﹤0.01%
9,358
+5,284
1645
$233K ﹤0.01%
16,597
-19,974
1646
$233K ﹤0.01%
12,709
+3,327
1647
$232K ﹤0.01%
26,784
+903
1648
$231K ﹤0.01%
3,732
-704
1649
$231K ﹤0.01%
5,100
1650
$231K ﹤0.01%
2,100
-400
64 65
66
67 68