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
3151
$5K ﹤0.01%
411
3152
$5K ﹤0.01%
+220
3153
$5K ﹤0.01%
100
-144
3154
$5K ﹤0.01%
142
-243
3155
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50
+16
3156
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193
-40
3157
$5K ﹤0.01%
442
3158
$5K ﹤0.01%
+1
3159
$5K ﹤0.01%
10,200
3160
$5K ﹤0.01%
627
+70
3161
$5K ﹤0.01%
43
3162
$5K ﹤0.01%
35
+34
3163
$5K ﹤0.01%
+495
3164
$5K ﹤0.01%
640
-39
3165
$5K ﹤0.01%
90
-326
3166
$5K ﹤0.01%
416
3167
$5K ﹤0.01%
100
3168
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220
3169
$5K ﹤0.01%
699
3170
$5K ﹤0.01%
399
3171
$5K ﹤0.01%
200
3172
$5K ﹤0.01%
+3,500
3173
$5K ﹤0.01%
531
+439
3174
$5K ﹤0.01%
54
3175
$5K ﹤0.01%
181
+81
125 126
127
128 129