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
1926
$138K ﹤0.01%
5,133
+387
1927
$138K ﹤0.01%
5,806
-153
1928
$137K ﹤0.01%
9,234
+814
1929
$137K ﹤0.01%
5,262
-2,262
1930
$137K ﹤0.01%
19,269
+12,038
1931
$137K ﹤0.01%
2,939
+1,584
1932
$136K ﹤0.01%
6,930
+6,430
1933
$136K ﹤0.01%
1,630
+83
1934
$136K ﹤0.01%
8,466
+213
1935
$136K ﹤0.01%
8,024
-2,250
1936
$135K ﹤0.01%
2,350
-962
1937
$135K ﹤0.01%
5,425
+4,425
1938
$135K ﹤0.01%
+2,269
1939
$135K ﹤0.01%
3,877
+2,776
1940
$135K ﹤0.01%
10,700
-500
1941
$134K ﹤0.01%
425
+142
1942
$134K ﹤0.01%
1,817
-140
1943
$133K ﹤0.01%
470
1944
$133K ﹤0.01%
26,017
-637
1945
$133K ﹤0.01%
13,450
+750
1946
$133K ﹤0.01%
1,314
1947
$133K ﹤0.01%
1,327
1948
$133K ﹤0.01%
2,882
+226
1949
$133K ﹤0.01%
2,873
+589
1950
$132K ﹤0.01%
4,700
+2,300
76 77
78
79 80