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
2276
$71K ﹤0.01%
+3,363
2277
$71K ﹤0.01%
994
+363
2278
$70K ﹤0.01%
4,260
-260
2279
$70K ﹤0.01%
3,796
+796
2280
$69K ﹤0.01%
2,344
-10,941
2281
$69K ﹤0.01%
2,175
2282
$69K ﹤0.01%
2,240
2283
$69K ﹤0.01%
5,000
2284
$69K ﹤0.01%
1,698
+186
2285
$69K ﹤0.01%
2,085
-50
2286
$69K ﹤0.01%
3,900
-4,600
2287
$69K ﹤0.01%
104
-76
2288
$69K ﹤0.01%
2,936
-3,225
2289
$68K ﹤0.01%
+3,223
2290
$68K ﹤0.01%
6,672
-1,316
2291
$68K ﹤0.01%
2,199
+564
2292
$68K ﹤0.01%
3,769
+705
2293
$68K ﹤0.01%
9,400
2294
$68K ﹤0.01%
615
-500
2295
$68K ﹤0.01%
3,100
2296
$68K ﹤0.01%
3,004
-5,294
2297
$68K ﹤0.01%
1,800
-200
2298
$67K ﹤0.01%
+4,428
2299
$67K ﹤0.01%
3,000
2300
$67K ﹤0.01%
1,805
-199
90 91
92
93 94