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
1751
$193K ﹤0.01%
3,970
1752
$193K ﹤0.01%
41,500
1753
$192K ﹤0.01%
3,883
+3,019
1754
$192K ﹤0.01%
+1,086
1755
$191K ﹤0.01%
7,690
+1,290
1756
$191K ﹤0.01%
7,911
-199
1757
$190K ﹤0.01%
6,599
+5,606
1758
$190K ﹤0.01%
12,300
1759
$190K ﹤0.01%
2,328
1760
$190K ﹤0.01%
2,618
+361
1761
$190K ﹤0.01%
53,365
1762
$189K ﹤0.01%
668
1763
$188K ﹤0.01%
11,980
-3,114
1764
$188K ﹤0.01%
4,696
-246
1765
$188K ﹤0.01%
16,239
1766
$188K ﹤0.01%
9,880
-5,136
1767
$187K ﹤0.01%
9,814
+6,776
1768
$187K ﹤0.01%
3,546
-102
1769
$187K ﹤0.01%
2,560
-373
1770
$187K ﹤0.01%
5,440
+2,988
1771
$186K ﹤0.01%
6,599
-236
1772
$186K ﹤0.01%
1,821
-435
1773
$185K ﹤0.01%
+6,279
1774
$185K ﹤0.01%
6,933
+6,485
1775
$185K ﹤0.01%
24,075
+10,806
69 70
71
72 73