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
3026
$9K ﹤0.01%
523
3027
$9K ﹤0.01%
1,481
3028
$9K ﹤0.01%
278
3029
$9K ﹤0.01%
+1,000
3030
$9K ﹤0.01%
155
+94
3031
$9K ﹤0.01%
1,640
+1,400
3032
$9K ﹤0.01%
243
-95
3033
$9K ﹤0.01%
+1,000
3034
$9K ﹤0.01%
383
3035
$9K ﹤0.01%
836
3036
$9K ﹤0.01%
42
+13
3037
$8K ﹤0.01%
340
3038
$8K ﹤0.01%
274
3039
$8K ﹤0.01%
244
3040
$8K ﹤0.01%
432
3041
$8K ﹤0.01%
222
-1
3042
$8K ﹤0.01%
425
3043
$8K ﹤0.01%
226
3044
$8K ﹤0.01%
1,000
3045
$8K ﹤0.01%
12,509
-16
3046
$8K ﹤0.01%
246
3047
$8K ﹤0.01%
1,833
-1,894
3048
– –
0
3049
$8K ﹤0.01%
450
+50
3050
$8K ﹤0.01%
735
120 121
122
123 124