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
1651
$230K ﹤0.01%
7,164
-615
1652
$230K ﹤0.01%
9,277
-3,184
1653
$230K ﹤0.01%
17,000
1654
$229K ﹤0.01%
9,740
+1,455
1655
$229K ﹤0.01%
34,228
+5,068
1656
$228K ﹤0.01%
2,087
+1,323
1657
$228K ﹤0.01%
21,674
-1,945
1658
$226K ﹤0.01%
9,132
+1,276
1659
$226K ﹤0.01%
7,060
-3,033
1660
$225K ﹤0.01%
7,119
1661
$225K ﹤0.01%
8,037
-235
1662
$225K ﹤0.01%
3,992
1663
$225K ﹤0.01%
563
-99
1664
$225K ﹤0.01%
6,383
+3,129
1665
$224K ﹤0.01%
14,414
+1,701
1666
$223K ﹤0.01%
6,080
+620
1667
$222K ﹤0.01%
36,616
+33,442
1668
$222K ﹤0.01%
18,393
-24,719
1669
$221K ﹤0.01%
6,972
+332
1670
$221K ﹤0.01%
2,674
1671
$220K ﹤0.01%
1,921
1672
$219K ﹤0.01%
5,804
+2,314
1673
$219K ﹤0.01%
41,412
+2,661
1674
$219K ﹤0.01%
2,954
-2,769
1675
$218K ﹤0.01%
11,777
+1,192
65 66
67
68 69