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
2976
$11K ﹤0.01%
858
2977
$11K ﹤0.01%
763
+14
2978
$11K ﹤0.01%
1,823
2979
$11K ﹤0.01%
577
+157
2980
$11K ﹤0.01%
607
2981
$11K ﹤0.01%
431
+52
2982
$11K ﹤0.01%
+586
2983
$11K ﹤0.01%
700
2984
$11K ﹤0.01%
542
+118
2985
$11K ﹤0.01%
352
-777
2986
$11K ﹤0.01%
403
2987
$11K ﹤0.01%
150
-1,956
2988
$11K ﹤0.01%
961
+286
2989
$11K ﹤0.01%
700
2990
$11K ﹤0.01%
370
+68
2991
$11K ﹤0.01%
+511
2992
$11K ﹤0.01%
400
2993
$11K ﹤0.01%
1,000
2994
$10K ﹤0.01%
1,000
-750
2995
$10K ﹤0.01%
675
-51
2996
$10K ﹤0.01%
135
+2
2997
$10K ﹤0.01%
333
+9
2998
$10K ﹤0.01%
822
+75
2999
$10K ﹤0.01%
4,155
3000
$10K ﹤0.01%
+1,000
118 119
120
121 122