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
3201
$4K ﹤0.01%
1,022
3202
$4K ﹤0.01%
120
-80
3203
$4K ﹤0.01%
30
3204
$4K ﹤0.01%
140
3205
$4K ﹤0.01%
1,000
-18,910
3206
$4K ﹤0.01%
+117
3207
$4K ﹤0.01%
+132
3208
$4K ﹤0.01%
+233
3209
$4K ﹤0.01%
120
3210
$4K ﹤0.01%
221
3211
$4K ﹤0.01%
99
+15
3212
$4K ﹤0.01%
251
3213
$4K ﹤0.01%
350
3214
$4K ﹤0.01%
294
3215
$4K ﹤0.01%
745
3216
$4K ﹤0.01%
187
-200
3217
$4K ﹤0.01%
250
3218
$4K ﹤0.01%
8
3219
$4K ﹤0.01%
115
3220
$4K ﹤0.01%
2,400
3221
$4K ﹤0.01%
600
3222
$4K ﹤0.01%
814
-4,741
3223
$4K ﹤0.01%
310
3224
$4K ﹤0.01%
376
3225
$4K ﹤0.01%
203
+130
127 128
129
130 131