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
1801
$174K ﹤0.01%
5,463
-867
1802
$174K ﹤0.01%
14,042
-2,574
1803
$174K ﹤0.01%
2,950
1804
$173K ﹤0.01%
8,700
-195
1805
$173K ﹤0.01%
2,504
-254
1806
$173K ﹤0.01%
4,770
+4,500
1807
$172K ﹤0.01%
6,000
1808
$172K ﹤0.01%
4,558
+58
1809
$172K ﹤0.01%
6,980
+337
1810
$172K ﹤0.01%
17,500
1811
$172K ﹤0.01%
6,283
+3,598
1812
$172K ﹤0.01%
10,951
+1,090
1813
$171K ﹤0.01%
4,325
1814
$171K ﹤0.01%
4,076
+86
1815
$171K ﹤0.01%
+7,875
1816
$171K ﹤0.01%
14,294
+6,797
1817
$171K ﹤0.01%
+8,848
1818
$170K ﹤0.01%
13,861
1819
$170K ﹤0.01%
7,806
-4,694
1820
$170K ﹤0.01%
4,158
-263
1821
$169K ﹤0.01%
21,910
+11,410
1822
$168K ﹤0.01%
9,579
-148
1823
$167K ﹤0.01%
626
+53
1824
$166K ﹤0.01%
4,681
1825
$166K ﹤0.01%
11,446
71 72
73
74 75