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
2951
$12K ﹤0.01%
304
2952
$12K ﹤0.01%
+168
2953
$12K ﹤0.01%
+307
2954
$12K ﹤0.01%
180
2955
$12K ﹤0.01%
705
-255
2956
$12K ﹤0.01%
500
2957
$12K ﹤0.01%
15
2958
$12K ﹤0.01%
320
+50
2959
$12K ﹤0.01%
+1,000
2960
$12K ﹤0.01%
15,500
2961
$12K ﹤0.01%
897
2962
$12K ﹤0.01%
540
-1
2963
$12K ﹤0.01%
570
2964
$12K ﹤0.01%
800
2965
$12K ﹤0.01%
575
-10
2966
$12K ﹤0.01%
362
+162
2967
$12K ﹤0.01%
1,720
-559
2968
$12K ﹤0.01%
1,449
2969
$12K ﹤0.01%
1,580
2970
$12K ﹤0.01%
708
2971
$12K ﹤0.01%
1,891
2972
$12K ﹤0.01%
1,355
2973
$12K ﹤0.01%
475
2974
$11K ﹤0.01%
150
-1,956
2975
$11K ﹤0.01%
961
+286
117 118
119
120 121