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
2576
$38K ﹤0.01%
1,283
+124
2577
$38K ﹤0.01%
2,594
-11,754
2578
$38K ﹤0.01%
2,000
2579
$38K ﹤0.01%
5,974
-226
2580
$38K ﹤0.01%
3,127
+467
2581
$38K ﹤0.01%
2,205
-303
2582
$38K ﹤0.01%
749
2583
$38K ﹤0.01%
2,500
-1,125
2584
$37K ﹤0.01%
1,226
2585
$37K ﹤0.01%
620
-165
2586
$37K ﹤0.01%
1,943
+733
2587
$37K ﹤0.01%
446
-362
2588
$37K ﹤0.01%
1,541
+850
2589
$37K ﹤0.01%
1,225
-643
2590
$37K ﹤0.01%
+769
2591
$37K ﹤0.01%
1,635
2592
$37K ﹤0.01%
6,655
2593
$37K ﹤0.01%
1,421
-2,033
2594
$37K ﹤0.01%
565
-132
2595
$37K ﹤0.01%
10,050
+223
2596
$37K ﹤0.01%
4,646
-260
2597
$37K ﹤0.01%
660
2598
$37K ﹤0.01%
2,600
2599
$37K ﹤0.01%
1,824
-36
2600
$36K ﹤0.01%
531
+31
102 103
104
105 106