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
1826
$166K ﹤0.01%
6,512
-7,350
1827
$166K ﹤0.01%
5,491
+2,096
1828
$165K ﹤0.01%
14,358
-12,925
1829
$165K ﹤0.01%
5,735
+800
1830
$165K ﹤0.01%
1,352
+193
1831
$163K ﹤0.01%
7,980
1832
$163K ﹤0.01%
3,446
+3,070
1833
$163K ﹤0.01%
5,853
+3,312
1834
$162K ﹤0.01%
3,290
1835
$162K ﹤0.01%
4,734
-322
1836
$162K ﹤0.01%
13,450
-618
1837
$161K ﹤0.01%
5,311
1838
$161K ﹤0.01%
10,979
+181
1839
$161K ﹤0.01%
6,147
+865
1840
$161K ﹤0.01%
5,141
1841
$161K ﹤0.01%
5,660
-397
1842
$160K ﹤0.01%
23,903
-1,058
1843
$160K ﹤0.01%
8,642
-720
1844
$160K ﹤0.01%
3,010
1845
$160K ﹤0.01%
15,471
+14,478
1846
$160K ﹤0.01%
1,156
-605
1847
$160K ﹤0.01%
7,111
+4,837
1848
$160K ﹤0.01%
15,159
+4,477
1849
$160K ﹤0.01%
+11,528
1850
$159K ﹤0.01%
6,741
+3,965
72 73
74
75 76