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
2876
$16K ﹤0.01%
928
2877
$16K ﹤0.01%
510
-1,000
2878
$16K ﹤0.01%
1,955
-2,375
2879
$16K ﹤0.01%
323
2880
$16K ﹤0.01%
+1,505
2881
$16K ﹤0.01%
235
2882
$16K ﹤0.01%
540
-9,946
2883
$16K ﹤0.01%
357
2884
$16K ﹤0.01%
360
+100
2885
$16K ﹤0.01%
35,200
2886
$16K ﹤0.01%
60
2887
$16K ﹤0.01%
1,500
2888
$16K ﹤0.01%
273
-736
2889
$16K ﹤0.01%
200
2890
$16K ﹤0.01%
1,000
2891
$16K ﹤0.01%
2,000
-24,900
2892
$16K ﹤0.01%
314
-12
2893
$16K ﹤0.01%
+500
2894
$15K ﹤0.01%
695
+80
2895
$15K ﹤0.01%
1,809
+1,773
2896
$15K ﹤0.01%
3,120
-10,431
2897
$15K ﹤0.01%
294
2898
$15K ﹤0.01%
788
2899
$15K ﹤0.01%
741
2900
$15K ﹤0.01%
530
-974
114 115
116
117 118