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
2301
$67K ﹤0.01%
187
+8
2302
$67K ﹤0.01%
8,436
-6,270
2303
$67K ﹤0.01%
+877
2304
$67K ﹤0.01%
4,987
-38
2305
$67K ﹤0.01%
1,807
-893
2306
$67K ﹤0.01%
1,400
2307
$67K ﹤0.01%
4,000
2308
$66K ﹤0.01%
1,861
+24
2309
$66K ﹤0.01%
6,743
+615
2310
$66K ﹤0.01%
853
+140
2311
$66K ﹤0.01%
5,200
2312
$66K ﹤0.01%
1,436
+569
2313
$66K ﹤0.01%
1,500
2314
$66K ﹤0.01%
2,432
-6,234
2315
$65K ﹤0.01%
2,460
-103
2316
$64K ﹤0.01%
+11,875
2317
$64K ﹤0.01%
1,570
+437
2318
$64K ﹤0.01%
3,512
-787
2319
$64K ﹤0.01%
3,595
-357
2320
$64K ﹤0.01%
700
2321
$64K ﹤0.01%
7,665
+1,809
2322
$64K ﹤0.01%
7,948
+490
2323
$63K ﹤0.01%
+50
2324
$63K ﹤0.01%
455
-5
2325
$63K ﹤0.01%
2,626
-557
91 92
93
94 95