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
1901
$145K ﹤0.01%
7,176
-200
1902
$145K ﹤0.01%
5,084
+2,234
1903
$145K ﹤0.01%
3,597
-808
1904
$144K ﹤0.01%
+7,981
1905
$144K ﹤0.01%
7,514
+236
1906
$144K ﹤0.01%
+3,746
1907
$144K ﹤0.01%
4,100
-310
1908
$144K ﹤0.01%
+3,770
1909
$143K ﹤0.01%
1,746
-310
1910
$143K ﹤0.01%
2,044
-2,067
1911
$143K ﹤0.01%
+3,575
1912
$143K ﹤0.01%
4,625
+211
1913
$142K ﹤0.01%
14,300
-750
1914
$142K ﹤0.01%
10,299
-700
1915
$142K ﹤0.01%
+11,983
1916
$141K ﹤0.01%
7,985
-1,976
1917
$141K ﹤0.01%
8,910
-2,302
1918
$141K ﹤0.01%
1,340
-317
1919
$140K ﹤0.01%
7,278
+1,857
1920
$140K ﹤0.01%
552
-13
1921
$140K ﹤0.01%
8,113
-8,778
1922
$139K ﹤0.01%
6,820
+477
1923
$139K ﹤0.01%
6,800
1924
$138K ﹤0.01%
5,100
1925
$138K ﹤0.01%
1,462
+1,022
75 76
77
78 79