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
3076
$7K ﹤0.01%
500
3077
$7K ﹤0.01%
950
+250
3078
$7K ﹤0.01%
354
3079
$7K ﹤0.01%
231
3080
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120
3081
$7K ﹤0.01%
1,848
3082
$7K ﹤0.01%
200
3083
$7K ﹤0.01%
811
3084
$7K ﹤0.01%
206
3085
$7K ﹤0.01%
182
3086
$7K ﹤0.01%
56
+40
3087
$7K ﹤0.01%
150
3088
$7K ﹤0.01%
+526
3089
$7K ﹤0.01%
+324
3090
$7K ﹤0.01%
1,506
3091
$7K ﹤0.01%
254
+47
3092
$7K ﹤0.01%
1,098
3093
$7K ﹤0.01%
124
-2,210
3094
$6K ﹤0.01%
113
-425
3095
$6K ﹤0.01%
181
+77
3096
$6K ﹤0.01%
45
-17
3097
$6K ﹤0.01%
37
+3
3098
$6K ﹤0.01%
182
3099
$6K ﹤0.01%
300
3100
$6K ﹤0.01%
1,925