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
2601
$36K ﹤0.01%
4,216
+1,219
2602
$36K ﹤0.01%
1,772
2603
$36K ﹤0.01%
4,419
+563
2604
$36K ﹤0.01%
3,365
-235
2605
$36K ﹤0.01%
1,300
-244
2606
$36K ﹤0.01%
6,605
-3,114
2607
$36K ﹤0.01%
1,389
+1,007
2608
$36K ﹤0.01%
+2,000
2609
$36K ﹤0.01%
2,700
2610
$36K ﹤0.01%
735
+20
2611
$36K ﹤0.01%
1,155
2612
$36K ﹤0.01%
4,805
2613
$36K ﹤0.01%
6,575
2614
$36K ﹤0.01%
888
2615
$36K ﹤0.01%
4,167
+83
2616
$36K ﹤0.01%
2,931
+1,966
2617
$35K ﹤0.01%
3,642
2618
$35K ﹤0.01%
5,000
-25,000
2619
$35K ﹤0.01%
6,127
+241
2620
$35K ﹤0.01%
1,994
2621
$35K ﹤0.01%
19,518
-142,480
2622
$34K ﹤0.01%
801
-85
2623
$34K ﹤0.01%
2,360
2624
$34K ﹤0.01%
1,001
+907
2625
$34K ﹤0.01%
2,647
-1,068
103 104
105
106 107