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
251
$15.7M 0.06%
170,337
+4,296
252
$15.6M 0.06%
119,420
-6,935
253
$15.6M 0.06%
312,762
-14,580
254
$15.5M 0.06%
88,319
+1,776
255
$15.4M 0.06%
237,915
-26
256
$15.4M 0.06%
235,212
+2,160
257
$15.4M 0.06%
189,213
-17,356
258
$15.3M 0.06%
373,936
+3,283
259
$15.3M 0.06%
84,025
+1,478
260
$15.2M 0.06%
213,184
-3,167
261
$15.2M 0.06%
225,939
+11,158
262
$15.1M 0.06%
119,460
+931
263
$15M 0.06%
133,795
+2,856
264
$15M 0.06%
212,446
-1,858
265
$15M 0.06%
188,710
-10,226
266
$14.9M 0.06%
455,023
-48,277
267
$14.9M 0.06%
316,813
-17,294
268
$14.6M 0.05%
348,131
-33,528
269
$14.6M 0.05%
104,873
-1,963
270
$14.5M 0.05%
287,890
-24,779
271
$14.4M 0.05%
72,569
+19,000
272
$14.4M 0.05%
225,437
+6,021
273
$14.1M 0.05%
377,028
+5,240
274
$14.1M 0.05%
878,716
+11,087
275
$14.1M 0.05%
196,161
-25,089
9 10
11
12 13