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
2401
$51K ﹤0.01%
3,478
-8,990
2402
$51K ﹤0.01%
3,805
2403
$51K ﹤0.01%
1,419
-346
2404
$51K ﹤0.01%
2,139
+1,314
2405
$51K ﹤0.01%
1,501
-250
2406
$51K ﹤0.01%
3,000
2407
$50K ﹤0.01%
3,907
2408
$50K ﹤0.01%
4,241
+4,085
2409
$50K ﹤0.01%
1,500
2410
$50K ﹤0.01%
+1,338
2411
$50K ﹤0.01%
+2,400
2412
$50K ﹤0.01%
800
2413
$50K ﹤0.01%
1,965
2414
$50K ﹤0.01%
2,000
2415
$50K ﹤0.01%
1,200
-183
2416
$50K ﹤0.01%
4,105
-1,965
2417
$49K ﹤0.01%
1,138
2418
$49K ﹤0.01%
3,729
2419
$49K ﹤0.01%
474
-152
2420
$49K ﹤0.01%
4,545
2421
$49K ﹤0.01%
3,500
2422
$49K ﹤0.01%
773
+400
2423
$49K ﹤0.01%
1,622
+290
2424
$49K ﹤0.01%
7,600
-7,400
2425
$49K ﹤0.01%
1,504
-3,270
95 96
97
98 99