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
1976
$127K ﹤0.01%
124
-30
1977
$127K ﹤0.01%
+6,128
1978
$126K ﹤0.01%
10,447
-2,000
1979
$126K ﹤0.01%
3,996
1980
$126K ﹤0.01%
7,948
1981
$126K ﹤0.01%
4,346
+908
1982
$125K ﹤0.01%
+1,882
1983
$125K ﹤0.01%
3,023
-2,208
1984
$125K ﹤0.01%
+5,288
1985
$125K ﹤0.01%
9,841
1986
$125K ﹤0.01%
+3,621
1987
$124K ﹤0.01%
2,273
1988
$124K ﹤0.01%
9,303
-30,908
1989
$123K ﹤0.01%
+6,973
1990
$123K ﹤0.01%
722
+162
1991
$123K ﹤0.01%
870
-300
1992
$122K ﹤0.01%
1,642
-3,907
1993
$121K ﹤0.01%
6,103
-111
1994
$121K ﹤0.01%
4,757
+167
1995
$121K ﹤0.01%
3,350
+150
1996
$121K ﹤0.01%
9,830
1997
$121K ﹤0.01%
+7,440
1998
$121K ﹤0.01%
12,816
-3,223
1999
$120K ﹤0.01%
4,142
+142
2000
$120K ﹤0.01%
11,999
-567
78 79
80
81 82