US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
3101
$6K ﹤0.01%
171
3102
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3103
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500
-1,793
3104
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587
3105
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3106
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163
3107
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138
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3108
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191
-95
3109
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166
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3110
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81
3111
$6K ﹤0.01%
356
-4,304
3112
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100
3113
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77
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3114
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206
3115
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-379
3116
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-23
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3118
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378
+278
3119
$6K ﹤0.01%
471
3120
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206
-8
3121
$6K ﹤0.01%
1,000
3122
$6K ﹤0.01%
181
+77
3123
$6K ﹤0.01%
45
-17
3124
$6K ﹤0.01%
37
+3
3125
$6K ﹤0.01%
554
123 124
125
126 127