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
2151
$91K ﹤0.01%
1,217
+29
2152
$91K ﹤0.01%
+10,677
2153
$91K ﹤0.01%
16,598
2154
$91K ﹤0.01%
3,660
2155
$90K ﹤0.01%
+12,428
2156
$90K ﹤0.01%
22,135
-3,152
2157
$90K ﹤0.01%
10,055
2158
$90K ﹤0.01%
2,218
+520
2159
$90K ﹤0.01%
5,436
+4,551
2160
$90K ﹤0.01%
5,729
-180
2161
$90K ﹤0.01%
2,129
-1,145
2162
$90K ﹤0.01%
9,644
-200
2163
$90K ﹤0.01%
2,730
-160
2164
$90K ﹤0.01%
2,496
+256
2165
$89K ﹤0.01%
30,000
2166
$89K ﹤0.01%
2,097
+47
2167
$89K ﹤0.01%
873
2168
$89K ﹤0.01%
7,000
2169
$89K ﹤0.01%
905
+644
2170
$89K ﹤0.01%
2,871
+652
2171
$89K ﹤0.01%
+3,258
2172
$89K ﹤0.01%
1,039
+4
2173
$88K ﹤0.01%
3,198
+2,540
2174
$88K ﹤0.01%
8,500
2175
$88K ﹤0.01%
4,315
85 86
87
88 89