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
2726
$26K ﹤0.01%
1,814
2727
$26K ﹤0.01%
592
-989
2728
$26K ﹤0.01%
3,272
-153
2729
$26K ﹤0.01%
1,700
2730
$26K ﹤0.01%
1,600
2731
$26K ﹤0.01%
2,406
2732
$25K ﹤0.01%
700
2733
$25K ﹤0.01%
464
2734
$25K ﹤0.01%
823
-85
2735
$25K ﹤0.01%
650
2736
$25K ﹤0.01%
1,503
+154
2737
$25K ﹤0.01%
1,400
-23,278
2738
$25K ﹤0.01%
5,000
2739
$25K ﹤0.01%
+933
2740
$25K ﹤0.01%
1,792
2741
$25K ﹤0.01%
11,300
-200
2742
$25K ﹤0.01%
715
-542
2743
$25K ﹤0.01%
260
2744
$25K ﹤0.01%
240
-279
2745
$24K ﹤0.01%
433
-47
2746
$24K ﹤0.01%
662
-114
2747
$24K ﹤0.01%
1,500
-3
2748
$24K ﹤0.01%
990
2749
$24K ﹤0.01%
326
-65
2750
$24K ﹤0.01%
679
+135
108 109
110
111 112