US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27B
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,790
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$28.9M
3
+$28.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.1M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$22.6M

Top Sells

1
+$25.4M
2
+$23.3M
3
+$22.1M
4
QSR icon
Restaurant Brands International
QSR
+$20.5M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$13.3M

Sector Composition

1 Industrials 12.25%
2 Healthcare 11.32%
3 Financials 10.57%
4 Consumer Staples 9.18%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.3M 0.07%
1,128,520
+22,848
227
$18.3M 0.07%
323,723
+12,804
228
$18.3M 0.07%
157,156
-2,355
229
$18.2M 0.07%
371,310
+5,553
230
$18M 0.07%
281,167
-19,726
231
$17.7M 0.07%
591,836
+279,108
232
$17.7M 0.07%
666,810
+420,366
233
$17.7M 0.07%
344,467
-5,857
234
$17.7M 0.07%
346,050
-27,593
235
$17.3M 0.06%
247,818
-7,880
236
$17.3M 0.06%
325,527
+11,075
237
$17.2M 0.06%
263,454
+1,927
238
$17.2M 0.06%
214,441
-42,680
239
$17.1M 0.06%
200,973
-4,914
240
$16.9M 0.06%
132,270
-17,059
241
$16.9M 0.06%
281,404
-1,543
242
$16.8M 0.06%
468,462
-6,198
243
$16.6M 0.06%
332,492
-3,344
244
$16.5M 0.06%
1,244,341
-89,550
245
$16.3M 0.06%
202,218
+3,028
246
$16.3M 0.06%
298,088
-15,733
247
$16.3M 0.06%
459,440
-118,731
248
$16.1M 0.06%
1,537,440
-103,868
249
$15.9M 0.06%
259,259
-2,962
250
$15.7M 0.06%
227,256
-7,115
8 9
10
11 12