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
2926
$14K ﹤0.01%
1,000
2927
$14K ﹤0.01%
+540
2928
$14K ﹤0.01%
437
2929
$14K ﹤0.01%
10
2930
$14K ﹤0.01%
283
2931
$14K ﹤0.01%
2,163
2932
$13K ﹤0.01%
244
-10
2933
$13K ﹤0.01%
790
2934
$13K ﹤0.01%
1,500
-2,473
2935
$13K ﹤0.01%
+2,313
2936
$13K ﹤0.01%
921
2937
$13K ﹤0.01%
930
2938
$13K ﹤0.01%
1,635
-10,000
2939
$13K ﹤0.01%
379
-199
2940
$12K ﹤0.01%
2,000
2941
$12K ﹤0.01%
486
2942
$12K ﹤0.01%
+279
2943
$12K ﹤0.01%
755
2944
$12K ﹤0.01%
302
2945
$12K ﹤0.01%
221
2946
$12K ﹤0.01%
767
2947
$12K ﹤0.01%
378
-7,146
2948
$12K ﹤0.01%
754
2949
$12K ﹤0.01%
+168
2950
$12K ﹤0.01%
+307
116 117
118
119 120