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
2076
$105K ﹤0.01%
9,012
+4,372
2077
$105K ﹤0.01%
3,607
-391
2078
$105K ﹤0.01%
5,480
+4,603
2079
$104K ﹤0.01%
7,926
-8,967
2080
$104K ﹤0.01%
+11,103
2081
$104K ﹤0.01%
8,545
2082
$104K ﹤0.01%
3,534
-12
2083
$104K ﹤0.01%
+8,000
2084
$103K ﹤0.01%
1,064
-23
2085
$103K ﹤0.01%
8,457
+6,057
2086
$103K ﹤0.01%
1,067
-2,228
2087
$103K ﹤0.01%
+2,065
2088
$103K ﹤0.01%
1,859
2089
$103K ﹤0.01%
2,896
2090
$103K ﹤0.01%
+11,316
2091
$102K ﹤0.01%
12,625
+125
2092
$102K ﹤0.01%
9,072
-6,079
2093
$102K ﹤0.01%
5,900
-1,400
2094
$102K ﹤0.01%
7,296
-200
2095
$102K ﹤0.01%
2,535
+135
2096
$102K ﹤0.01%
12,313
-836
2097
$102K ﹤0.01%
+7,832
2098
$101K ﹤0.01%
19,500
+500
2099
$101K ﹤0.01%
4,375
+275
2100
$101K ﹤0.01%
3,290
+74
82 83
84
85 86