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
3201
$4K ﹤0.01%
+48
3202
$4K ﹤0.01%
400
3203
$4K ﹤0.01%
25
-31
3204
$4K ﹤0.01%
700
-3,000
3205
$4K ﹤0.01%
120
3206
$4K ﹤0.01%
331
3207
$4K ﹤0.01%
99
+15
3208
$4K ﹤0.01%
251
3209
$4K ﹤0.01%
350
3210
$4K ﹤0.01%
294
3211
$4K ﹤0.01%
59
-376
3212
$4K ﹤0.01%
168
+41
3213
$4K ﹤0.01%
295
3214
$4K ﹤0.01%
356
3215
$4K ﹤0.01%
155
-2,428
3216
$4K ﹤0.01%
133
3217
$4K ﹤0.01%
250
+50
3218
$4K ﹤0.01%
310
-359
3219
$4K ﹤0.01%
98
3220
$4K ﹤0.01%
+61
3221
$4K ﹤0.01%
1,423
-2,370
3222
$4K ﹤0.01%
112
3223
$4K ﹤0.01%
140
3224
$4K ﹤0.01%
76
-62
3225
$4K ﹤0.01%
150
127 128
129
130 131