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
276
$14M 0.05%
544,046
-108,101
277
$13.7M 0.05%
230,180
-1,317
278
$13.7M 0.05%
362,106
+44,930
279
$13.6M 0.05%
103,471
-2,039
280
$13.6M 0.05%
310,270
+32,643
281
$13.6M 0.05%
176,314
-16,774
282
$13.5M 0.05%
250,936
-88,085
283
$13.5M 0.05%
135,193
-4,897
284
$13.4M 0.05%
715,500
-17,970
285
$13.3M 0.05%
253,274
+1,356
286
$13.3M 0.05%
253,891
-64,147
287
$13.2M 0.05%
196,163
+92,756
288
$13.2M 0.05%
437,209
-58,078
289
$13.1M 0.05%
135,745
-14,068
290
$13M 0.05%
827,911
+150,545
291
$13M 0.05%
221,978
-5,720
292
$13M 0.05%
945,210
+14,303
293
$12.9M 0.05%
230,492
+271
294
$12.9M 0.05%
252,888
+212,920
295
$12.9M 0.05%
374,570
-4,915
296
$12.6M 0.05%
169,957
+3,219
297
$12.6M 0.05%
97,255
+2,766
298
$12.6M 0.05%
147,077
-19,838
299
$12.5M 0.05%
187,192
+52,797
300
$12.5M 0.05%
146,797
+12,338
10 11
12
13 14