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
2851
$18K ﹤0.01%
633
2852
$18K ﹤0.01%
2,025
2853
$18K ﹤0.01%
1,000
-1,000
2854
$18K ﹤0.01%
1,000
2855
$18K ﹤0.01%
1,178
-235
2856
$17K ﹤0.01%
375
-53
2857
$17K ﹤0.01%
330
2858
$17K ﹤0.01%
458
2859
$17K ﹤0.01%
1,714
+1,412
2860
$17K ﹤0.01%
835
2861
$17K ﹤0.01%
3,500
2862
$17K ﹤0.01%
1,236
+1,082
2863
$17K ﹤0.01%
506
+88
2864
$17K ﹤0.01%
969
2865
$17K ﹤0.01%
+870
2866
$17K ﹤0.01%
742
+160
2867
$17K ﹤0.01%
3,150
2868
$17K ﹤0.01%
940
2869
$17K ﹤0.01%
443
+121
2870
$17K ﹤0.01%
1,500
2871
$17K ﹤0.01%
835
2872
$16K ﹤0.01%
323
2873
$16K ﹤0.01%
616
-2,094
2874
$16K ﹤0.01%
331
2875
$16K ﹤0.01%
540
-9,946
113 114
115
116 117