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US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
2801
$20K ﹤0.01%
+250
2802
$20K ﹤0.01%
658
2803
$20K ﹤0.01%
900
2804
$20K ﹤0.01%
1,486
-84
2805
$20K ﹤0.01%
1,454
2806
$20K ﹤0.01%
2,000
2807
$20K ﹤0.01%
450
2808
$20K ﹤0.01%
1,000
2809
$20K ﹤0.01%
1,446
-8
2810
$20K ﹤0.01%
1,564
-340
2811
$20K ﹤0.01%
500
2812
$20K ﹤0.01%
2,669
2813
$20K ﹤0.01%
1,051
2814
$19K ﹤0.01%
+9,530
2815
$19K ﹤0.01%
460
2816
$19K ﹤0.01%
800
-2,667
2817
$19K ﹤0.01%
827
-21
2818
$19K ﹤0.01%
4,000
2819
$19K ﹤0.01%
1,000
2820
$19K ﹤0.01%
546
+46
2821
$19K ﹤0.01%
1,258
-153
2822
$19K ﹤0.01%
786
+286
2823
$19K ﹤0.01%
294
-26
2824
$19K ﹤0.01%
1,011
2825
$19K ﹤0.01%
925
-277
111 112
113
114 115