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
3126
$6K ﹤0.01%
113
-425
3127
$6K ﹤0.01%
150
3128
$6K ﹤0.01%
135
-1,995
3129
$6K ﹤0.01%
853
-1,022
3130
$6K ﹤0.01%
104
3131
$6K ﹤0.01%
120
3132
$6K ﹤0.01%
700
3133
$6K ﹤0.01%
217
3134
$6K ﹤0.01%
138
-56
3135
$6K ﹤0.01%
50
3136
$6K ﹤0.01%
25
3137
$6K ﹤0.01%
155
+37
3138
$6K ﹤0.01%
75
3139
$6K ﹤0.01%
294
-379
3140
$6K ﹤0.01%
68
-23
3141
$6K ﹤0.01%
350
+65
3142
$5K ﹤0.01%
98
-250
3143
$5K ﹤0.01%
232
+23
3144
$5K ﹤0.01%
560
+100
3145
$5K ﹤0.01%
188
3146
$5K ﹤0.01%
283
-790
3147
$5K ﹤0.01%
1,050
3148
$5K ﹤0.01%
292
3149
$5K ﹤0.01%
700
-1,753
3150
$5K ﹤0.01%
543