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
2751
$24K ﹤0.01%
465
+233
2752
$23K ﹤0.01%
738
+470
2753
$23K ﹤0.01%
1,459
2754
$23K ﹤0.01%
571
-54
2755
$23K ﹤0.01%
2,465
2756
$23K ﹤0.01%
5,000
2757
$23K ﹤0.01%
526
2758
$23K ﹤0.01%
3,161
+1
2759
$23K ﹤0.01%
3,055
+2,910
2760
$23K ﹤0.01%
635
-500
2761
$23K ﹤0.01%
410
-25
2762
$23K ﹤0.01%
1,278
2763
$23K ﹤0.01%
347
2764
$23K ﹤0.01%
1,500
2765
$23K ﹤0.01%
595
+394
2766
$23K ﹤0.01%
221
2767
$23K ﹤0.01%
111
-42
2768
$23K ﹤0.01%
711
-1,098
2769
$22K ﹤0.01%
2,000
2770
$22K ﹤0.01%
5,265
2771
$22K ﹤0.01%
621
-112
2772
$22K ﹤0.01%
231
-100
2773
$22K ﹤0.01%
928
+432
2774
$22K ﹤0.01%
2,145
2775
$22K ﹤0.01%
1,950
+162
109 110
111
112 113