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
1876
$151K ﹤0.01%
15,129
+1,736
1877
$151K ﹤0.01%
4,160
+56
1878
$151K ﹤0.01%
2,850
+250
1879
$150K ﹤0.01%
21,600
1880
$150K ﹤0.01%
5,767
+167
1881
$150K ﹤0.01%
3,140
-604
1882
$150K ﹤0.01%
2,441
-129
1883
$150K ﹤0.01%
5,926
+2,710
1884
$150K ﹤0.01%
3,055
+2,883
1885
$150K ﹤0.01%
3,940
+1,110
1886
$149K ﹤0.01%
8,159
+3,707
1887
$149K ﹤0.01%
19,302
1888
$149K ﹤0.01%
3,272
-670
1889
$149K ﹤0.01%
9,020
-205
1890
$149K ﹤0.01%
3,130
1891
$148K ﹤0.01%
7,609
1892
$148K ﹤0.01%
5,989
1893
$147K ﹤0.01%
3,095
+120
1894
$147K ﹤0.01%
9,804
-199
1895
$147K ﹤0.01%
11,605
+386
1896
$146K ﹤0.01%
3,793
+3,709
1897
$145K ﹤0.01%
16,768
+1,364
1898
$145K ﹤0.01%
3,210
1899
$145K ﹤0.01%
5,097
-4
1900
$145K ﹤0.01%
11,808
-1,274
74 75
76
77 78