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
$27B
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,790
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$28.9M
3
+$28.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$22.7M

Top Sells

1
+$25.2M
2
+$22.1M
3
+$21.8M
4
QSR icon
Restaurant Brands International
QSR
+$20.9M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$13.3M

Sector Composition

1 Industrials 12.26%
2 Healthcare 11.32%
3 Financials 10.57%
4 Consumer Staples 9.18%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$46K ﹤0.01%
1,420
+950
2477
$46K ﹤0.01%
1,375
2478
$46K ﹤0.01%
2,576
+1,070
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%
3,233
-807
2484
$46K ﹤0.01%
9,302
-831
2485
$46K ﹤0.01%
2,010
-3,201
2486
$46K ﹤0.01%
2,667
2487
$46K ﹤0.01%
+2,573
2488
$46K ﹤0.01%
3,906
2489
$45K ﹤0.01%
3,361
-807
2490
$45K ﹤0.01%
1,783
2491
$45K ﹤0.01%
746
-610
2492
$45K ﹤0.01%
2,563
-168
2493
$45K ﹤0.01%
698
+144
2494
$45K ﹤0.01%
5,440
+824
2495
$44K ﹤0.01%
3,597
+1,352
2496
$44K ﹤0.01%
1,187
-57
2497
$44K ﹤0.01%
1,786
+959
2498
$44K ﹤0.01%
1,352
-51,206
2499
$44K ﹤0.01%
1,320
2500
$44K ﹤0.01%
737
98 99
100
101 102