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
3176
$5K ﹤0.01%
200
3177
$4K ﹤0.01%
14
3178
$4K ﹤0.01%
100
3179
$4K ﹤0.01%
208
-165
3180
$4K ﹤0.01%
200
3181
$4K ﹤0.01%
1,022
3182
$4K ﹤0.01%
120
-80
3183
$4K ﹤0.01%
30
3184
$4K ﹤0.01%
140
3185
$4K ﹤0.01%
1,000
-18,910
3186
$4K ﹤0.01%
+117
3187
$4K ﹤0.01%
+132
3188
$4K ﹤0.01%
+233
3189
$4K ﹤0.01%
66
3190
$4K ﹤0.01%
577
3191
$4K ﹤0.01%
100
3192
$4K ﹤0.01%
303
3193
$4K ﹤0.01%
+500
3194
$4K ﹤0.01%
745
3195
$4K ﹤0.01%
187
-200
3196
$4K ﹤0.01%
2,400
3197
$4K ﹤0.01%
600
3198
$4K ﹤0.01%
814
-4,741
3199
$4K ﹤0.01%
310
3200
$4K ﹤0.01%
203
+130
126 127
128
129 130