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
2551
$40K ﹤0.01%
3,960
-9,366
2552
$40K ﹤0.01%
1,025
2553
$40K ﹤0.01%
2,628
-91
2554
$40K ﹤0.01%
4,911
+875
2555
$40K ﹤0.01%
1,173
-1,000
2556
$40K ﹤0.01%
467
2557
$40K ﹤0.01%
2,822
+410
2558
$40K ﹤0.01%
3,875
+3,375
2559
$39K ﹤0.01%
1,232
+1,047
2560
$39K ﹤0.01%
2,304
+78
2561
$39K ﹤0.01%
1,146
-571
2562
$39K ﹤0.01%
2,520
2563
$39K ﹤0.01%
2,424
2564
$39K ﹤0.01%
498
-30
2565
$39K ﹤0.01%
2,260
-156
2566
$39K ﹤0.01%
7,573
+6,892
2567
$38K ﹤0.01%
336
2568
$38K ﹤0.01%
749
2569
$38K ﹤0.01%
1,715
+53
2570
$38K ﹤0.01%
3,319
-70
2571
$38K ﹤0.01%
2,848
2572
$38K ﹤0.01%
656
-257
2573
$38K ﹤0.01%
631
-348
2574
$38K ﹤0.01%
160
-343
2575
$38K ﹤0.01%
1,283
+124
101 102
103
104 105