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
3076
$7K ﹤0.01%
200
3077
$7K ﹤0.01%
811
3078
$7K ﹤0.01%
206
3079
$7K ﹤0.01%
182
3080
$7K ﹤0.01%
56
+40
3081
$7K ﹤0.01%
150
3082
$7K ﹤0.01%
+526
3083
$7K ﹤0.01%
+324
3084
$7K ﹤0.01%
1,506
3085
$7K ﹤0.01%
254
+47
3086
$7K ﹤0.01%
423
3087
$7K ﹤0.01%
23
3088
$7K ﹤0.01%
583
+50
3089
$7K ﹤0.01%
500
+200
3090
$7K ﹤0.01%
83
3091
$7K ﹤0.01%
354
3092
$7K ﹤0.01%
1,098
3093
$7K ﹤0.01%
124
-2,210
3094
$6K ﹤0.01%
206
3095
$6K ﹤0.01%
206
-8
3096
$6K ﹤0.01%
500
-1,793
3097
$6K ﹤0.01%
587
3098
$6K ﹤0.01%
163
3099
$6K ﹤0.01%
356
-4,304
3100
$6K ﹤0.01%
100
122 123
124
125 126