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
2201
$83K ﹤0.01%
3,829
2202
$83K ﹤0.01%
5,233
-357
2203
$83K ﹤0.01%
4,273
-1,521
2204
$82K ﹤0.01%
2,500
-1,000
2205
$82K ﹤0.01%
7,891
-33,269
2206
$82K ﹤0.01%
7,042
-161
2207
$82K ﹤0.01%
2,510
-36,300
2208
$81K ﹤0.01%
2,818
-35,630
2209
$81K ﹤0.01%
3,000
-4,700
2210
$81K ﹤0.01%
625
2211
$81K ﹤0.01%
3,854
+1,181
2212
$80K ﹤0.01%
4,663
+1,428
2213
$80K ﹤0.01%
+6,564
2214
$80K ﹤0.01%
913
+26
2215
$80K ﹤0.01%
4,076
-138
2216
$79K ﹤0.01%
2,053
-8,210
2217
$79K ﹤0.01%
+3,708
2218
$79K ﹤0.01%
2,115
-39,664
2219
$79K ﹤0.01%
+1,309
2220
$79K ﹤0.01%
868
2221
$79K ﹤0.01%
5,917
-2,720
2222
$79K ﹤0.01%
2,091
-366
2223
$79K ﹤0.01%
274
-33
2224
$79K ﹤0.01%
+4,200
2225
$78K ﹤0.01%
10,968
+9,928
87 88
89
90 91