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
2976
$11K ﹤0.01%
700
2977
$11K ﹤0.01%
370
+68
2978
$11K ﹤0.01%
534
-2,069
2979
$11K ﹤0.01%
362
2980
$11K ﹤0.01%
858
2981
$11K ﹤0.01%
763
+14
2982
$11K ﹤0.01%
1,823
2983
$11K ﹤0.01%
577
+157
2984
$11K ﹤0.01%
607
2985
$11K ﹤0.01%
+511
2986
$11K ﹤0.01%
400
2987
$11K ﹤0.01%
431
+52
2988
$11K ﹤0.01%
+586
2989
$11K ﹤0.01%
700
2990
$11K ﹤0.01%
542
+118
2991
$11K ﹤0.01%
352
-777
2992
$11K ﹤0.01%
403
2993
$11K ﹤0.01%
1,000
2994
$10K ﹤0.01%
158
2995
$10K ﹤0.01%
608
2996
$10K ﹤0.01%
121
+33
2997
$10K ﹤0.01%
135
+2
2998
$10K ﹤0.01%
333
+9
2999
$10K ﹤0.01%
822
+75
3000
$10K ﹤0.01%
663