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
2876
$16K ﹤0.01%
357
2877
$16K ﹤0.01%
360
+100
2878
$16K ﹤0.01%
273
-736
2879
$16K ﹤0.01%
+500
2880
$16K ﹤0.01%
200
-41
2881
$16K ﹤0.01%
1,955
-2,375
2882
$16K ﹤0.01%
35,200
2883
$16K ﹤0.01%
60
2884
$16K ﹤0.01%
2,000
-24,900
2885
$16K ﹤0.01%
314
-12
2886
$16K ﹤0.01%
928
2887
$16K ﹤0.01%
200
2888
$16K ﹤0.01%
1,000
2889
$16K ﹤0.01%
+1,505
2890
$16K ﹤0.01%
235
2891
$16K ﹤0.01%
568
+520
2892
$16K ﹤0.01%
510
-1,000
2893
$16K ﹤0.01%
1,500
2894
$15K ﹤0.01%
623
2895
$15K ﹤0.01%
294
2896
$15K ﹤0.01%
788
2897
$15K ﹤0.01%
822
+771
2898
$15K ﹤0.01%
1,208
2899
$15K ﹤0.01%
741
2900
$15K ﹤0.01%
1,809
+1,773
114 115
116
117 118