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
2676
$30K ﹤0.01%
1,215
2677
$30K ﹤0.01%
123
+3
2678
$29K ﹤0.01%
+2,750
2679
$29K ﹤0.01%
1,830
-946
2680
$29K ﹤0.01%
1,131
-912
2681
$29K ﹤0.01%
664
+14
2682
$29K ﹤0.01%
1,017
-20
2683
$29K ﹤0.01%
1,176
-75,392
2684
$29K ﹤0.01%
3,738
2685
$29K ﹤0.01%
1,100
2686
$29K ﹤0.01%
2,388
-322
2687
$29K ﹤0.01%
1,530
-3,588
2688
$29K ﹤0.01%
2,413
2689
$28K ﹤0.01%
894
2690
$28K ﹤0.01%
630
2691
$28K ﹤0.01%
888
2692
$28K ﹤0.01%
2,141
+141
2693
$28K ﹤0.01%
3,700
2694
$28K ﹤0.01%
1,042
2695
$28K ﹤0.01%
3,120
2696
$28K ﹤0.01%
422
2697
$28K ﹤0.01%
5,759
2698
$28K ﹤0.01%
254
-153
2699
$28K ﹤0.01%
21,425
-592
2700
$28K ﹤0.01%
1,380
+80
106 107
108
109 110