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
2851
$18K ﹤0.01%
1,000
-1,000
2852
$18K ﹤0.01%
1,000
2853
$18K ﹤0.01%
1,178
-235
2854
$18K ﹤0.01%
650
-81
2855
$18K ﹤0.01%
4,117
2856
$17K ﹤0.01%
835
2857
$17K ﹤0.01%
330
2858
$17K ﹤0.01%
458
2859
$17K ﹤0.01%
375
-53
2860
$17K ﹤0.01%
1,714
+1,412
2861
$17K ﹤0.01%
835
2862
$17K ﹤0.01%
3,500
2863
$17K ﹤0.01%
1,236
+1,082
2864
$17K ﹤0.01%
506
+88
2865
$17K ﹤0.01%
969
2866
$17K ﹤0.01%
+870
2867
$17K ﹤0.01%
742
+160
2868
$17K ﹤0.01%
3,150
2869
$17K ﹤0.01%
940
2870
$17K ﹤0.01%
443
+121
2871
$17K ﹤0.01%
1,500
2872
$16K ﹤0.01%
200
-41
2873
$16K ﹤0.01%
568
+520
2874
$16K ﹤0.01%
616
-2,094
2875
$16K ﹤0.01%
331
113 114
115
116 117