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
3001
$10K ﹤0.01%
87
+20
3002
$10K ﹤0.01%
220
-653
3003
$10K ﹤0.01%
10
3004
$10K ﹤0.01%
323
3005
$10K ﹤0.01%
1,700
3006
$10K ﹤0.01%
365
3007
$10K ﹤0.01%
563
3008
$10K ﹤0.01%
+2
3009
$10K ﹤0.01%
158
3010
$10K ﹤0.01%
608
3011
$10K ﹤0.01%
121
+33
3012
$10K ﹤0.01%
663
3013
$9K ﹤0.01%
1,734
3014
$9K ﹤0.01%
563
3015
$9K ﹤0.01%
+2,000
3016
$9K ﹤0.01%
200
3017
$9K ﹤0.01%
92
3018
$9K ﹤0.01%
577
-989
3019
$9K ﹤0.01%
195
3020
$9K ﹤0.01%
1,407
3021
$9K ﹤0.01%
1,240
-25
3022
$9K ﹤0.01%
288
+99
3023
$9K ﹤0.01%
83
3024
$9K ﹤0.01%
175
-35
3025
$9K ﹤0.01%
196
+48
119 120
121
122 123