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
3126
$6K ﹤0.01%
77
3127
$6K ﹤0.01%
104
+14
3128
$6K ﹤0.01%
300
3129
$6K ﹤0.01%
325
3130
$6K ﹤0.01%
113
-425
3131
$6K ﹤0.01%
150
3132
$6K ﹤0.01%
135
-1,995
3133
$6K ﹤0.01%
853
-1,022
3134
$6K ﹤0.01%
104
3135
$6K ﹤0.01%
120
3136
$6K ﹤0.01%
700
3137
$6K ﹤0.01%
50
3138
$6K ﹤0.01%
25
3139
$6K ﹤0.01%
155
+37
3140
$6K ﹤0.01%
75
3141
$6K ﹤0.01%
350
+65
3142
$5K ﹤0.01%
560
+100
3143
$5K ﹤0.01%
188
3144
$5K ﹤0.01%
283
-790
3145
$5K ﹤0.01%
1,050
3146
$5K ﹤0.01%
292
3147
$5K ﹤0.01%
700
-1,753
3148
$5K ﹤0.01%
543
3149
$5K ﹤0.01%
411
3150
$5K ﹤0.01%
+220
124 125
126
127 128