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
2501
$44K ﹤0.01%
2,741
2502
$44K ﹤0.01%
882
+703
2503
$44K ﹤0.01%
1,735
-1,264
2504
$44K ﹤0.01%
691
+3
2505
$44K ﹤0.01%
924
+64
2506
$44K ﹤0.01%
3,200
2507
$44K ﹤0.01%
2,000
2508
$43K ﹤0.01%
1,112
2509
$43K ﹤0.01%
872
2510
$43K ﹤0.01%
1,605
+930
2511
$43K ﹤0.01%
3,100
2512
$43K ﹤0.01%
2,692
2513
$43K ﹤0.01%
3,655
2514
$43K ﹤0.01%
1,650
-80
2515
$43K ﹤0.01%
2,412
-6,035
2516
$43K ﹤0.01%
1,579
+55
2517
$43K ﹤0.01%
+3,000
2518
$43K ﹤0.01%
1,752
+15
2519
$43K ﹤0.01%
1,780
-351
2520
$43K ﹤0.01%
1,090
+27
2521
$42K ﹤0.01%
751
-1,559
2522
$42K ﹤0.01%
901
-257
2523
$42K ﹤0.01%
2,150
2524
$42K ﹤0.01%
3,566
2525
$42K ﹤0.01%
2,237
-2,506
99 100
101
102 103