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
2176
$86K ﹤0.01%
3,557
+3,300
2177
$86K ﹤0.01%
1,924
-9,365
2178
$86K ﹤0.01%
17,000
2179
$86K ﹤0.01%
3,149
-1,146
2180
$86K ﹤0.01%
6,746
+5,233
2181
$86K ﹤0.01%
1,728
-200
2182
$86K ﹤0.01%
7,127
-15,000
2183
$86K ﹤0.01%
1,257
-1,088
2184
$85K ﹤0.01%
7,018
+1,000
2185
$85K ﹤0.01%
+5,742
2186
$85K ﹤0.01%
+6,400
2187
$85K ﹤0.01%
3,890
+113
2188
$85K ﹤0.01%
3,009
2189
$85K ﹤0.01%
+25,760
2190
$85K ﹤0.01%
+6,557
2191
$84K ﹤0.01%
3,546
-672
2192
$84K ﹤0.01%
7,183
-28
2193
$84K ﹤0.01%
6,000
2194
$84K ﹤0.01%
3,000
2195
$84K ﹤0.01%
909
-2,748
2196
$84K ﹤0.01%
+1,849
2197
$84K ﹤0.01%
9,800
-1,100
2198
$83K ﹤0.01%
4,230
+2,095
2199
$83K ﹤0.01%
11,050
2200
$83K ﹤0.01%
4,129
+100
86 87
88
89 90