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
2001
$120K ﹤0.01%
5,396
+436
2002
$120K ﹤0.01%
7,617
+2,400
2003
$120K ﹤0.01%
4,915
2004
$120K ﹤0.01%
496
+21
2005
$120K ﹤0.01%
4,572
+4,297
2006
$119K ﹤0.01%
743
+71
2007
$119K ﹤0.01%
9,900
2008
$119K ﹤0.01%
2,337
+1,785
2009
$118K ﹤0.01%
+3,764
2010
$118K ﹤0.01%
1,263
-26
2011
$117K ﹤0.01%
1,840
2012
$117K ﹤0.01%
11,618
-255
2013
$117K ﹤0.01%
1,510
+1,425
2014
$116K ﹤0.01%
+1,631
2015
$116K ﹤0.01%
+3,550
2016
$116K ﹤0.01%
+1,875
2017
$115K ﹤0.01%
9,124
+2,134
2018
$115K ﹤0.01%
6,469
+407
2019
$115K ﹤0.01%
2,725
+2,675
2020
$114K ﹤0.01%
8,000
+125
2021
$114K ﹤0.01%
+6,021
2022
$114K ﹤0.01%
+514
2023
$114K ﹤0.01%
18,992
-2,760
2024
$114K ﹤0.01%
3,580
-1,005
2025
$113K ﹤0.01%
2,500
79 80
81
82 83