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 12.25%
2 Healthcare 11.32%
3 Financials 10.57%
4 Consumer Staples 9.18%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3151
$5K ﹤0.01%
1,050
3152
$5K ﹤0.01%
292
3153
$5K ﹤0.01%
700
-1,753
3154
– –
0
3155
$5K ﹤0.01%
543
3156
$5K ﹤0.01%
411
3157
$5K ﹤0.01%
142
-243
3158
$5K ﹤0.01%
50
+16
3159
$5K ﹤0.01%
193
-40
3160
$5K ﹤0.01%
98
-250
3161
$5K ﹤0.01%
232
+23
3162
$5K ﹤0.01%
54
3163
$5K ﹤0.01%
442
3164
$5K ﹤0.01%
+1
3165
$5K ﹤0.01%
10,200
3166
$5K ﹤0.01%
627
+70
3167
$5K ﹤0.01%
43
3168
$5K ﹤0.01%
35
+34
3169
$5K ﹤0.01%
640
-39
3170
$5K ﹤0.01%
90
-326
3171
$5K ﹤0.01%
220
3172
$5K ﹤0.01%
699
3173
$5K ﹤0.01%
399
3174
$5K ﹤0.01%
200
3175
$5K ﹤0.01%
+3,500
125 126
127
128 129