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 12.26%
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
2926
$14K ﹤0.01%
1,400
2927
$14K ﹤0.01%
1,000
2928
$14K ﹤0.01%
+540
2929
$14K ﹤0.01%
437
2930
$14K ﹤0.01%
10
2931
$14K ﹤0.01%
283
2932
$13K ﹤0.01%
921
2933
$13K ﹤0.01%
930
2934
$13K ﹤0.01%
1,635
-10,000
2935
$13K ﹤0.01%
379
-199
2936
$13K ﹤0.01%
244
-10
2937
$13K ﹤0.01%
790
2938
$13K ﹤0.01%
1,500
-2,473
2939
$13K ﹤0.01%
+2,313
2940
$12K ﹤0.01%
761
2941
$12K ﹤0.01%
2,000
2942
$12K ﹤0.01%
486
2943
$12K ﹤0.01%
+279
2944
$12K ﹤0.01%
755
2945
$12K ﹤0.01%
302
2946
$12K ﹤0.01%
221
2947
$12K ﹤0.01%
767
2948
$12K ﹤0.01%
378
-7,146
2949
$12K ﹤0.01%
376
2950
$12K ﹤0.01%
754
116 117
118
119 120