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
1851
$159K ﹤0.01%
15,800
1852
$159K ﹤0.01%
2,906
+1,001
1853
$158K ﹤0.01%
+4,615
1854
$158K ﹤0.01%
6,084
1855
$158K ﹤0.01%
6,641
-2,561
1856
$158K ﹤0.01%
8,904
1857
$158K ﹤0.01%
4,900
1858
$157K ﹤0.01%
6,810
-500
1859
$157K ﹤0.01%
5,315
+1,000
1860
$156K ﹤0.01%
2,073
+64
1861
$156K ﹤0.01%
641
+24
1862
$155K ﹤0.01%
3,016
-1,760
1863
$155K ﹤0.01%
28,500
+2,000
1864
$155K ﹤0.01%
11,301
-467
1865
$154K ﹤0.01%
6,759
+4,525
1866
$154K ﹤0.01%
8,611
+5,804
1867
$153K ﹤0.01%
3,665
-1,177
1868
$153K ﹤0.01%
7,594
-1,055
1869
$153K ﹤0.01%
1,294
+42
1870
$153K ﹤0.01%
5,223
-1,156
1871
$152K ﹤0.01%
6,624
1872
$152K ﹤0.01%
1,447
-17
1873
$152K ﹤0.01%
8,056
-275
1874
$152K ﹤0.01%
872
+672
1875
$151K ﹤0.01%
12,011
-328
73 74
75
76 77