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
2051
$108K ﹤0.01%
5,342
+3,612
2052
$108K ﹤0.01%
2,344
-250
2053
$108K ﹤0.01%
1,550
+938
2054
$108K ﹤0.01%
5,809
+5,309
2055
$108K ﹤0.01%
12,891
-3,545
2056
$108K ﹤0.01%
1,047
+57
2057
$108K ﹤0.01%
2,754
-3,026
2058
$108K ﹤0.01%
4,167
-12,660
2059
$108K ﹤0.01%
4,337
+3,000
2060
$107K ﹤0.01%
11,486
-21,589
2061
$107K ﹤0.01%
4,046
+486
2062
$107K ﹤0.01%
5,483
+106
2063
$107K ﹤0.01%
3,029
2064
$107K ﹤0.01%
4,377
-1,376
2065
$106K ﹤0.01%
2,678
2066
$106K ﹤0.01%
4,991
+4,537
2067
$106K ﹤0.01%
4,340
-1,060
2068
$106K ﹤0.01%
2,085
-125
2069
$106K ﹤0.01%
+250
2070
$106K ﹤0.01%
2,375
-65
2071
$106K ﹤0.01%
2,485
-400
2072
$106K ﹤0.01%
18,897
+8,204
2073
$105K ﹤0.01%
4,976
+2,816
2074
$105K ﹤0.01%
2,562
-639
2075
$105K ﹤0.01%
7,502
81 82
83
84 85