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
2776
$22K ﹤0.01%
928
+432
2777
$22K ﹤0.01%
2,145
2778
$22K ﹤0.01%
1,950
+162
2779
$22K ﹤0.01%
2,764
-7
2780
$22K ﹤0.01%
1,658
2781
$21K ﹤0.01%
1,155
2782
$21K ﹤0.01%
1,067
2783
$21K ﹤0.01%
543
-2,659
2784
$21K ﹤0.01%
2,500
2785
$21K ﹤0.01%
1,500
2786
$21K ﹤0.01%
1,263
-1,688
2787
$21K ﹤0.01%
358
2788
$21K ﹤0.01%
1,000
2789
$21K ﹤0.01%
+621
2790
$21K ﹤0.01%
344
2791
$21K ﹤0.01%
23
2792
$21K ﹤0.01%
201
-605
2793
$21K ﹤0.01%
999
-9
2794
$21K ﹤0.01%
1,900
+300
2795
$21K ﹤0.01%
1,876
+63
2796
$21K ﹤0.01%
1,800
2797
$21K ﹤0.01%
780
2798
$20K ﹤0.01%
2,288
2799
$20K ﹤0.01%
177
2800
$20K ﹤0.01%
816
110 111
112
113 114