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
1951
$132K ﹤0.01%
4,371
+4,081
1952
$132K ﹤0.01%
3,600
+3,450
1953
$132K ﹤0.01%
2,434
+2,123
1954
$131K ﹤0.01%
6,291
+5,729
1955
$131K ﹤0.01%
15,103
-9
1956
$130K ﹤0.01%
4,874
-16
1957
$130K ﹤0.01%
2,664
+133
1958
$130K ﹤0.01%
9,593
1959
$130K ﹤0.01%
1,672
+982
1960
$130K ﹤0.01%
1,183
-340
1961
$130K ﹤0.01%
5,154
+1,154
1962
$130K ﹤0.01%
2,982
+2,688
1963
$130K ﹤0.01%
4,735
1964
$130K ﹤0.01%
3,915
-3,290
1965
$129K ﹤0.01%
7,269
1966
$129K ﹤0.01%
3,557
+1,227
1967
$129K ﹤0.01%
13,300
1968
$129K ﹤0.01%
3,790
-151
1969
$128K ﹤0.01%
14,051
-2,104
1970
$128K ﹤0.01%
3,800
-3,100
1971
$128K ﹤0.01%
4,000
-30,345
1972
$128K ﹤0.01%
1,923
+1,228
1973
$128K ﹤0.01%
12,066
-13,029
1974
$127K ﹤0.01%
2,141
-400
1975
$127K ﹤0.01%
2,955
-80
77 78
79
80 81