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
2701
$28K ﹤0.01%
855
-291
2702
$28K ﹤0.01%
1,216
2703
$27K ﹤0.01%
596
+65
2704
$27K ﹤0.01%
574
-1,174
2705
$27K ﹤0.01%
2,610
-6,520
2706
$27K ﹤0.01%
+3,600
2707
$27K ﹤0.01%
1,632
-2,497
2708
$27K ﹤0.01%
+754
2709
$27K ﹤0.01%
1,469
2710
$27K ﹤0.01%
1,602
-125
2711
$27K ﹤0.01%
7,075
-3,171
2712
$27K ﹤0.01%
320
-806
2713
$27K ﹤0.01%
914
+74
2714
$27K ﹤0.01%
1,071
-2,985
2715
$27K ﹤0.01%
717
-193
2716
$27K ﹤0.01%
1,500
2717
$27K ﹤0.01%
1,842
2718
$26K ﹤0.01%
500
2719
$26K ﹤0.01%
3,378
2720
$26K ﹤0.01%
1,400
2721
$26K ﹤0.01%
790
2722
$26K ﹤0.01%
1,700
2723
$26K ﹤0.01%
483
2724
$26K ﹤0.01%
683
-9
2725
$26K ﹤0.01%
500
107 108
109
110 111