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
2651
$32K ﹤0.01%
2,800
-64
2652
$32K ﹤0.01%
2,250
2653
$32K ﹤0.01%
2,695
-500
2654
$32K ﹤0.01%
9,737
-1,785
2655
$32K ﹤0.01%
2,100
2656
$32K ﹤0.01%
1,814
+116
2657
$31K ﹤0.01%
1,038
-585
2658
$31K ﹤0.01%
640
2659
$31K ﹤0.01%
984
+232
2660
$31K ﹤0.01%
1,811
+1,500
2661
$31K ﹤0.01%
2,350
2662
$31K ﹤0.01%
4,400
+2,000
2663
$31K ﹤0.01%
2,202
-148
2664
$31K ﹤0.01%
2,000
2665
$31K ﹤0.01%
904
2666
$31K ﹤0.01%
3,262
-1,000
2667
$30K ﹤0.01%
1,303
-23
2668
$30K ﹤0.01%
2,156
+466
2669
$30K ﹤0.01%
1,215
2670
$30K ﹤0.01%
651
2671
$30K ﹤0.01%
5,436
+4,651
2672
$30K ﹤0.01%
1,409
+48
2673
$30K ﹤0.01%
2,059
2674
$30K ﹤0.01%
123
+3
2675
$30K ﹤0.01%
1,054
-143
105 106
107
108 109