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
2226
$78K ﹤0.01%
1,299
-2,661
2227
$78K ﹤0.01%
5,926
2228
$78K ﹤0.01%
863
-8
2229
$78K ﹤0.01%
6,000
2230
$77K ﹤0.01%
6,321
+5,000
2231
$77K ﹤0.01%
2,000
2232
$77K ﹤0.01%
+2,505
2233
$77K ﹤0.01%
1,365
2234
$77K ﹤0.01%
+10,610
2235
$77K ﹤0.01%
3,374
+44
2236
$76K ﹤0.01%
521
+46
2237
$76K ﹤0.01%
2,906
+439
2238
$76K ﹤0.01%
+1,584
2239
$75K ﹤0.01%
4,399
2240
$75K ﹤0.01%
1,396
+58
2241
$75K ﹤0.01%
2,454
+121
2242
$75K ﹤0.01%
14,000
2243
$75K ﹤0.01%
6,140
+446
2244
$75K ﹤0.01%
890
2245
$75K ﹤0.01%
+1,922
2246
$75K ﹤0.01%
16,895
-2,765
2247
$75K ﹤0.01%
+1,849
2248
$75K ﹤0.01%
650
2249
$74K ﹤0.01%
+1,900
2250
$74K ﹤0.01%
1,539
-342
88 89
90
91 92