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
3051
$8K ﹤0.01%
260
-61
3052
$8K ﹤0.01%
116
3053
$8K ﹤0.01%
85
+10
3054
$8K ﹤0.01%
1,308
-909
3055
$8K ﹤0.01%
414
+184
3056
$8K ﹤0.01%
175
-1,200
3057
$8K ﹤0.01%
592
3058
$8K ﹤0.01%
405
3059
$8K ﹤0.01%
198
-60
3060
$8K ﹤0.01%
659
3061
$8K ﹤0.01%
190
-1,450
3062
$8K ﹤0.01%
350
3063
$8K ﹤0.01%
136
-15
3064
$7K ﹤0.01%
389
3065
$7K ﹤0.01%
1,000
3066
$7K ﹤0.01%
362
+48
3067
$7K ﹤0.01%
341
-25
3068
$7K ﹤0.01%
250
3069
$7K ﹤0.01%
174
-151
3070
$7K ﹤0.01%
570
3071
$7K ﹤0.01%
500
3072
$7K ﹤0.01%
950
+250
3073
$7K ﹤0.01%
231
3074
$7K ﹤0.01%
120
3075
$7K ﹤0.01%
1,848
121 122
123
124 125