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
2676
$30K ﹤0.01%
1,130
-36
2677
$30K ﹤0.01%
1,357
+1,000
2678
$29K ﹤0.01%
1,530
-3,588
2679
$29K ﹤0.01%
2,413
2680
$29K ﹤0.01%
+2,750
2681
$29K ﹤0.01%
1,830
-946
2682
$29K ﹤0.01%
1,131
-912
2683
$29K ﹤0.01%
664
+14
2684
$29K ﹤0.01%
1,017
-20
2685
$29K ﹤0.01%
1,176
-75,392
2686
$29K ﹤0.01%
3,738
2687
$29K ﹤0.01%
1,100
2688
$29K ﹤0.01%
2,388
-322
2689
$28K ﹤0.01%
1,216
2690
$28K ﹤0.01%
422
2691
$28K ﹤0.01%
5,759
2692
$28K ﹤0.01%
254
-153
2693
$28K ﹤0.01%
894
2694
$28K ﹤0.01%
630
2695
$28K ﹤0.01%
21,425
-592
2696
$28K ﹤0.01%
888
2697
$28K ﹤0.01%
2,141
+141
2698
$28K ﹤0.01%
3,700
2699
$28K ﹤0.01%
1,042
2700
$28K ﹤0.01%
3,120
106 107
108
109 110