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
2251
$74K ﹤0.01%
4,809
-6,450
2252
$74K ﹤0.01%
1,686
+571
2253
$74K ﹤0.01%
1,039
-4
2254
$73K ﹤0.01%
6,987
+6,463
2255
$73K ﹤0.01%
1,529
+229
2256
$73K ﹤0.01%
+2,471
2257
$73K ﹤0.01%
1,673
-73
2258
$73K ﹤0.01%
1,704
-5
2259
$73K ﹤0.01%
8,000
2260
$72K ﹤0.01%
2,582
-318
2261
$72K ﹤0.01%
1,786
2262
$72K ﹤0.01%
+6,924
2263
$72K ﹤0.01%
5,397
+795
2264
$72K ﹤0.01%
8,092
+7,992
2265
$72K ﹤0.01%
1,240
-27
2266
$72K ﹤0.01%
2,600
-140
2267
$72K ﹤0.01%
6,000
-456
2268
$71K ﹤0.01%
+3,152
2269
$71K ﹤0.01%
2,423
2270
$71K ﹤0.01%
2,283
+1,668
2271
$71K ﹤0.01%
15,870
2272
$71K ﹤0.01%
4,581
-100
2273
$71K ﹤0.01%
4,000
2274
$71K ﹤0.01%
9,365
2275
$71K ﹤0.01%
4,305
-500
89 90
91
92 93