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
2501
$44K ﹤0.01%
3,597
+1,352
2502
$44K ﹤0.01%
1,187
-57
2503
$44K ﹤0.01%
1,786
+959
2504
$44K ﹤0.01%
1,352
-51,206
2505
$44K ﹤0.01%
1,320
2506
$44K ﹤0.01%
737
2507
$44K ﹤0.01%
3,200
2508
$43K ﹤0.01%
1,112
2509
$43K ﹤0.01%
+3,000
2510
$43K ﹤0.01%
1,752
+15
2511
$43K ﹤0.01%
872
2512
$43K ﹤0.01%
1,605
+930
2513
$43K ﹤0.01%
3,100
2514
$43K ﹤0.01%
2,692
2515
$43K ﹤0.01%
3,655
2516
$43K ﹤0.01%
1,650
-80
2517
$43K ﹤0.01%
2,412
-6,035
2518
$43K ﹤0.01%
1,780
-351
2519
$43K ﹤0.01%
1,090
+27
2520
$43K ﹤0.01%
1,579
+55
2521
$42K ﹤0.01%
751
-1,559
2522
$42K ﹤0.01%
+10,000
2523
$42K ﹤0.01%
901
-257
2524
$42K ﹤0.01%
2,150
2525
$42K ﹤0.01%
3,566
99 100
101
102 103