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
3176
– –
0
3177
$4K ﹤0.01%
+233
3178
$4K ﹤0.01%
66
3179
$4K ﹤0.01%
577
3180
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100
3181
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99
+15
3182
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251
3183
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3184
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294
3185
$4K ﹤0.01%
+500
3186
$4K ﹤0.01%
203
+130
3187
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59
-376
3188
$4K ﹤0.01%
168
+41
3189
$4K ﹤0.01%
295
3190
$4K ﹤0.01%
356
3191
$4K ﹤0.01%
+48
3192
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400
3193
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25
-31
3194
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14
3195
$4K ﹤0.01%
263
-1,505
3196
$4K ﹤0.01%
368
3197
$4K ﹤0.01%
200
3198
$4K ﹤0.01%
154
3199
$4K ﹤0.01%
81
3200
$4K ﹤0.01%
353
126 127
128
129 130