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
2326
$63K ﹤0.01%
2,687
2327
$63K ﹤0.01%
993
2328
$63K ﹤0.01%
2,886
2329
$63K ﹤0.01%
712
2330
$63K ﹤0.01%
22,939
+17,373
2331
$63K ﹤0.01%
860
-860
2332
$63K ﹤0.01%
3,687
2333
$62K ﹤0.01%
4,822
2334
$62K ﹤0.01%
456
-12
2335
$62K ﹤0.01%
173
-389
2336
$62K ﹤0.01%
2,051
-3,356
2337
$62K ﹤0.01%
5,147
-1,356
2338
$61K ﹤0.01%
1,110
2339
$61K ﹤0.01%
1,796
2340
$61K ﹤0.01%
1,423
+3
2341
$60K ﹤0.01%
3,366
2342
$60K ﹤0.01%
7,117
-1,059
2343
$60K ﹤0.01%
+2,818
2344
$59K ﹤0.01%
5,000
2345
$59K ﹤0.01%
10,465
-10,175
2346
$59K ﹤0.01%
1,143
+235
2347
$59K ﹤0.01%
2,976
-55
2348
$59K ﹤0.01%
4,916
+3,162
2349
$59K ﹤0.01%
850
2350
$58K ﹤0.01%
3,000
+500
92 93
94
95 96