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
3051
$8K ﹤0.01%
198
-60
3052
$8K ﹤0.01%
450
+50
3053
$8K ﹤0.01%
735
3054
$8K ﹤0.01%
260
-61
3055
$8K ﹤0.01%
432
3056
$8K ﹤0.01%
116
3057
$8K ﹤0.01%
85
+10
3058
$8K ﹤0.01%
659
3059
$8K ﹤0.01%
222
-1
3060
$8K ﹤0.01%
425
3061
$8K ﹤0.01%
226
3062
$8K ﹤0.01%
136
-15
3063
$8K ﹤0.01%
1,833
-1,894
3064
$7K ﹤0.01%
150
3065
$7K ﹤0.01%
+526
3066
$7K ﹤0.01%
+324
3067
$7K ﹤0.01%
1,506
3068
$7K ﹤0.01%
254
+47
3069
$7K ﹤0.01%
1,098
3070
$7K ﹤0.01%
124
-2,210
3071
$7K ﹤0.01%
389
3072
$7K ﹤0.01%
1,000
3073
$7K ﹤0.01%
23
3074
$7K ﹤0.01%
583
+50
3075
$7K ﹤0.01%
500
+200
121 122
123
124 125