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
2426
$49K ﹤0.01%
4,000
-800
2427
$49K ﹤0.01%
3,238
+1,094
2428
$49K ﹤0.01%
2,841
2429
$49K ﹤0.01%
+1,972
2430
$49K ﹤0.01%
1,509
2431
$48K ﹤0.01%
3,050
2432
$48K ﹤0.01%
5,105
+412
2433
$48K ﹤0.01%
6,368
-3,829
2434
$48K ﹤0.01%
2,010
+1,010
2435
$48K ﹤0.01%
73
2436
$48K ﹤0.01%
1,942
-1,260
2437
$48K ﹤0.01%
606
+506
2438
$47K ﹤0.01%
4,000
2439
$47K ﹤0.01%
445
2440
$47K ﹤0.01%
+2,927
2441
$47K ﹤0.01%
2,282
2442
$47K ﹤0.01%
7,149
2443
$47K ﹤0.01%
350
2444
$47K ﹤0.01%
25
-11
2445
$47K ﹤0.01%
1,361
-808
2446
$47K ﹤0.01%
+3,592
2447
$47K ﹤0.01%
2,882
+1,547
2448
$47K ﹤0.01%
1,610
+410
2449
$46K ﹤0.01%
1,315
+115
2450
$46K ﹤0.01%
2,205
-3,415
96 97
98
99 100