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
3001
$10K ﹤0.01%
+2
3002
$10K ﹤0.01%
158
3003
$10K ﹤0.01%
608
3004
$10K ﹤0.01%
121
+33
3005
$10K ﹤0.01%
135
+2
3006
$10K ﹤0.01%
333
+9
3007
$10K ﹤0.01%
822
+75
3008
$10K ﹤0.01%
663
3009
$10K ﹤0.01%
4,155
3010
$10K ﹤0.01%
+1,000
3011
$10K ﹤0.01%
87
+20
3012
$10K ﹤0.01%
220
-653
3013
$9K ﹤0.01%
1,734
3014
$9K ﹤0.01%
563
3015
$9K ﹤0.01%
+2,000
3016
$9K ﹤0.01%
288
+99
3017
$9K ﹤0.01%
83
3018
$9K ﹤0.01%
+1,000
3019
$9K ﹤0.01%
155
+94
3020
$9K ﹤0.01%
1,640
+1,400
3021
$9K ﹤0.01%
243
-95
3022
$9K ﹤0.01%
+1,000
3023
$9K ﹤0.01%
383
3024
$9K ﹤0.01%
836
3025
$9K ﹤0.01%
42
+13
119 120
121
122 123