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
2626
$34K ﹤0.01%
1,522
+1,415
2627
$34K ﹤0.01%
1,001
+907
2628
$34K ﹤0.01%
2,265
2629
$34K ﹤0.01%
2,647
-1,068
2630
$34K ﹤0.01%
2,218
+2,161
2631
$34K ﹤0.01%
926
+356
2632
$33K ﹤0.01%
+1,650
2633
$33K ﹤0.01%
1,800
2634
$33K ﹤0.01%
+1,586
2635
$33K ﹤0.01%
2,259
-350
2636
$33K ﹤0.01%
3,096
-2,897
2637
$33K ﹤0.01%
450
-123
2638
$33K ﹤0.01%
+2,000
2639
$33K ﹤0.01%
2,823
2640
$33K ﹤0.01%
3,158
2641
$33K ﹤0.01%
1,300
+300
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%
1,601
2648
$32K ﹤0.01%
690
2649
$32K ﹤0.01%
860
-26
2650
$32K ﹤0.01%
1,572
+432
104 105
106
107 108