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
2751
$24K ﹤0.01%
465
+233
2752
$23K ﹤0.01%
635
-500
2753
$23K ﹤0.01%
221
2754
$23K ﹤0.01%
111
-42
2755
$23K ﹤0.01%
711
-1,098
2756
$23K ﹤0.01%
410
-25
2757
$23K ﹤0.01%
1,459
2758
$23K ﹤0.01%
571
-54
2759
$23K ﹤0.01%
738
+470
2760
$23K ﹤0.01%
1,278
2761
$23K ﹤0.01%
2,465
2762
$23K ﹤0.01%
347
2763
$23K ﹤0.01%
1,500
2764
$23K ﹤0.01%
595
+394
2765
$23K ﹤0.01%
5,000
2766
$23K ﹤0.01%
526
2767
$23K ﹤0.01%
3,161
+1
2768
$23K ﹤0.01%
3,055
+2,910
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%
1,042
+82
2774
$22K ﹤0.01%
1,250
2775
$22K ﹤0.01%
2,200
109 110
111
112 113