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
2526
$42K ﹤0.01%
1,422
2527
$42K ﹤0.01%
1,937
-61
2528
$42K ﹤0.01%
446
2529
$42K ﹤0.01%
4,841
+424
2530
$42K ﹤0.01%
1,160
+270
2531
$42K ﹤0.01%
2,350
2532
$42K ﹤0.01%
+3,840
2533
$42K ﹤0.01%
1,500
2534
$42K ﹤0.01%
+10,000
2535
$41K ﹤0.01%
528
-3
2536
$41K ﹤0.01%
840
-200
2537
$41K ﹤0.01%
2,899
+2,649
2538
$41K ﹤0.01%
9,768
2539
$41K ﹤0.01%
2,058
2540
$41K ﹤0.01%
1,139
-459
2541
$41K ﹤0.01%
1,645
2542
$41K ﹤0.01%
2,768
-770
2543
$41K ﹤0.01%
2,842
2544
$41K ﹤0.01%
1,117
+669
2545
$41K ﹤0.01%
2,185
-117
2546
$41K ﹤0.01%
5,849
2547
$41K ﹤0.01%
1,538
-1,821
2548
$41K ﹤0.01%
563
+20
2549
$40K ﹤0.01%
3,960
-9,366
2550
$40K ﹤0.01%
1,025
100 101
102
103 104