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
2901
$15K ﹤0.01%
390
-1,304
2902
$15K ﹤0.01%
708
2903
$15K ﹤0.01%
1,500
2904
$15K ﹤0.01%
493
+133
2905
$15K ﹤0.01%
695
+80
2906
$15K ﹤0.01%
530
-974
2907
$15K ﹤0.01%
627
2908
$15K ﹤0.01%
1,525
2909
$15K ﹤0.01%
850
2910
$15K ﹤0.01%
1,000
2911
$15K ﹤0.01%
1,165
-1,049
2912
$15K ﹤0.01%
1,250
-250
2913
$14K ﹤0.01%
2,400
-1,100
2914
$14K ﹤0.01%
1,482
+182
2915
$14K ﹤0.01%
202
-218
2916
$14K ﹤0.01%
666
+395
2917
$14K ﹤0.01%
2,010
2918
$14K ﹤0.01%
392
-2,455
2919
$14K ﹤0.01%
320
2920
$14K ﹤0.01%
701
-3,421
2921
$14K ﹤0.01%
625
2922
$14K ﹤0.01%
800
2923
$14K ﹤0.01%
188
2924
$14K ﹤0.01%
+550
2925
$14K ﹤0.01%
1,400
115 116
117
118 119