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
2101
$101K ﹤0.01%
5,165
2102
$101K ﹤0.01%
+1,250
2103
$100K ﹤0.01%
5,564
+4,764
2104
$100K ﹤0.01%
3,416
+1,956
2105
$100K ﹤0.01%
3,429
-664
2106
$100K ﹤0.01%
5,829
-84
2107
$99K ﹤0.01%
3,629
2108
$99K ﹤0.01%
2,758
-121
2109
$99K ﹤0.01%
2,930
+520
2110
$99K ﹤0.01%
968
+768
2111
$99K ﹤0.01%
4,130
2112
$99K ﹤0.01%
504
-80
2113
$98K ﹤0.01%
8,698
-5,437
2114
$98K ﹤0.01%
+1,750
2115
$98K ﹤0.01%
11,974
-6,426
2116
$98K ﹤0.01%
4,400
2117
$98K ﹤0.01%
3,000
-225
2118
$97K ﹤0.01%
8,876
2119
$97K ﹤0.01%
3,000
-278
2120
$97K ﹤0.01%
635
+599
2121
$97K ﹤0.01%
2,490
-165
2122
$96K ﹤0.01%
8,516
+1,334
2123
$96K ﹤0.01%
5,200
-3,880
2124
$96K ﹤0.01%
1,304
-35
2125
$96K ﹤0.01%
27,830
-15,435
83 84
85
86 87