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
2451
$46K ﹤0.01%
6,812
2452
$46K ﹤0.01%
1,950
+450
2453
$46K ﹤0.01%
2,345
+1,000
2454
$46K ﹤0.01%
3,739
2455
$46K ﹤0.01%
1,210
2456
$46K ﹤0.01%
3,728
2457
$46K ﹤0.01%
1,385
-115
2458
$46K ﹤0.01%
2,000
2459
$46K ﹤0.01%
+8,184
2460
$46K ﹤0.01%
740
+40
2461
$46K ﹤0.01%
340
2462
$45K ﹤0.01%
6,159
2463
$45K ﹤0.01%
2,500
2464
$45K ﹤0.01%
1,560
-1,150
2465
$45K ﹤0.01%
2,000
2466
$45K ﹤0.01%
2,335
2467
$45K ﹤0.01%
4,050
2468
$44K ﹤0.01%
730
+200
2469
$44K ﹤0.01%
1,309
-86
2470
$44K ﹤0.01%
13,240
+2,017
2471
$44K ﹤0.01%
1,500
2472
$44K ﹤0.01%
3,500
2473
$44K ﹤0.01%
+824
2474
$44K ﹤0.01%
5,300
2475
$44K ﹤0.01%
5,700
97 98
99
100 101