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
2376
$55K ﹤0.01%
3,200
2377
$55K ﹤0.01%
1,340
-825
2378
$55K ﹤0.01%
1,875
+1,475
2379
$55K ﹤0.01%
+2,500
2380
$55K ﹤0.01%
2,150
2381
$54K ﹤0.01%
3,310
-155
2382
$54K ﹤0.01%
3,400
2383
$54K ﹤0.01%
5,925
2384
$54K ﹤0.01%
4,078
-59
2385
$54K ﹤0.01%
800
+600
2386
$53K ﹤0.01%
2,900
2387
$53K ﹤0.01%
4,737
-8,688
2388
$53K ﹤0.01%
+3,004
2389
$53K ﹤0.01%
+4,601
2390
$53K ﹤0.01%
5,360
+1,160
2391
$53K ﹤0.01%
+1,377
2392
$52K ﹤0.01%
1,900
+365
2393
$52K ﹤0.01%
1,126
-500
2394
$52K ﹤0.01%
1,020
-200
2395
$52K ﹤0.01%
1,000
2396
$52K ﹤0.01%
1,167
+269
2397
$52K ﹤0.01%
3,318
+258
2398
$51K ﹤0.01%
400
+93
2399
$51K ﹤0.01%
1,770
2400
$51K ﹤0.01%
2,000
94 95
96
97 98