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
2476
$46K ﹤0.01%
2,576
+1,070
2477
$46K ﹤0.01%
9,302
-831
2478
$46K ﹤0.01%
2,010
-3,201
2479
$46K ﹤0.01%
7,864
-83
2480
$46K ﹤0.01%
8,000
2481
$46K ﹤0.01%
+1,665
2482
$46K ﹤0.01%
1,225
+683
2483
$46K ﹤0.01%
3,906
2484
$46K ﹤0.01%
3,233
-807
2485
$46K ﹤0.01%
1,069
+203
2486
$46K ﹤0.01%
169
-252
2487
$46K ﹤0.01%
1,803
2488
$46K ﹤0.01%
914
-235
2489
$45K ﹤0.01%
2,563
-168
2490
$45K ﹤0.01%
698
+144
2491
$45K ﹤0.01%
746
-610
2492
$45K ﹤0.01%
3,361
-807
2493
$45K ﹤0.01%
1,783
2494
$45K ﹤0.01%
5,440
+824
2495
$44K ﹤0.01%
2,000
2496
$44K ﹤0.01%
2,741
2497
$44K ﹤0.01%
882
+703
2498
$44K ﹤0.01%
1,735
-1,264
2499
$44K ﹤0.01%
691
+3
2500
$44K ﹤0.01%
924
+64
98 99
100
101 102