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
2826
$19K ﹤0.01%
786
+286
2827
$19K ﹤0.01%
294
-26
2828
$19K ﹤0.01%
1,011
2829
$19K ﹤0.01%
460
2830
$19K ﹤0.01%
925
-277
2831
$19K ﹤0.01%
546
+46
2832
$19K ﹤0.01%
1,258
-153
2833
– –
0
2834
$18K ﹤0.01%
1,226
+314
2835
$18K ﹤0.01%
1,323
+1,115
2836
$18K ﹤0.01%
436
-1,561
2837
$18K ﹤0.01%
786
2838
$18K ﹤0.01%
+1,300
2839
$18K ﹤0.01%
30
2840
$18K ﹤0.01%
800
2841
$18K ﹤0.01%
385
+314
2842
$18K ﹤0.01%
773
-1,166
2843
$18K ﹤0.01%
650
-81
2844
$18K ﹤0.01%
1,814
-639
2845
$18K ﹤0.01%
4,117
2846
$18K ﹤0.01%
421
-965
2847
$18K ﹤0.01%
624
2848
$18K ﹤0.01%
3,487
2849
$18K ﹤0.01%
+460
2850
$18K ﹤0.01%
+461
112 113
114
115 116