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
1676
$218K ﹤0.01%
127,100
1677
$217K ﹤0.01%
3,085
+44
1678
$217K ﹤0.01%
14,526
1679
$217K ﹤0.01%
12,645
-285
1680
$217K ﹤0.01%
5,588
-53
1681
$217K ﹤0.01%
15,884
1682
$217K ﹤0.01%
+4,780
1683
$215K ﹤0.01%
12,654
-51,025
1684
$215K ﹤0.01%
3,294
+1,025
1685
$215K ﹤0.01%
4,380
+990
1686
$214K ﹤0.01%
36,633
-4,186
1687
$214K ﹤0.01%
3,914
-4,376
1688
$214K ﹤0.01%
9,966
-11,681
1689
$214K ﹤0.01%
3,661
+74
1690
$213K ﹤0.01%
3,280
-15,320
1691
$212K ﹤0.01%
2,971
-40
1692
$212K ﹤0.01%
9,115
-205
1693
$212K ﹤0.01%
4,190
-1,140
1694
$211K ﹤0.01%
7,248
+1,117
1695
$211K ﹤0.01%
26,640
1696
$211K ﹤0.01%
14,409
+1,806
1697
$210K ﹤0.01%
8,058
-3,980
1698
$210K ﹤0.01%
9,633
+4,781
1699
$210K ﹤0.01%
4,458
+858
1700
$208K ﹤0.01%
15,564
+5,137
66 67
68
69 70