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
2626
$34K ﹤0.01%
2,218
+2,161
2627
$34K ﹤0.01%
926
+356
2628
$34K ﹤0.01%
+1,380
2629
$34K ﹤0.01%
1,800
+1,435
2630
$34K ﹤0.01%
1,522
+1,415
2631
$34K ﹤0.01%
2,265
2632
$33K ﹤0.01%
+2,000
2633
$33K ﹤0.01%
+1,650
2634
$33K ﹤0.01%
1,800
2635
$33K ﹤0.01%
+1,586
2636
$33K ﹤0.01%
2,259
-350
2637
$33K ﹤0.01%
3,096
-2,897
2638
$33K ﹤0.01%
450
-123
2639
$33K ﹤0.01%
1,300
+300
2640
$33K ﹤0.01%
2,823
2641
$33K ﹤0.01%
3,158
2642
$32K ﹤0.01%
2,029
-3,763
2643
$32K ﹤0.01%
1,305
2644
$32K ﹤0.01%
10,285
2645
$32K ﹤0.01%
+2,000
2646
$32K ﹤0.01%
1,600
2647
$32K ﹤0.01%
1,814
+116
2648
$32K ﹤0.01%
1,601
2649
$32K ﹤0.01%
690
2650
$32K ﹤0.01%
860
-26
104 105
106
107 108