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
301
$12.4M 0.05%
281,134
-27,710
302
$12.4M 0.05%
703,911
-11,993
303
$12M 0.04%
125,690
+3,267
304
$11.9M 0.04%
65,489
-2,913
305
$11.8M 0.04%
101,783
-10,064
306
$11.7M 0.04%
227,785
-2
307
$11.7M 0.04%
114,667
+23,306
308
$11.6M 0.04%
218,740
+24,434
309
$11.5M 0.04%
1,433,113
-16,900
310
$11.4M 0.04%
93,299
-1,135
311
$11.2M 0.04%
209,164
-66,832
312
$11.1M 0.04%
344,789
+223,231
313
$11.1M 0.04%
219,767
-333
314
$11.1M 0.04%
131,057
-1,163
315
$11M 0.04%
360,923
-233,273
316
$10.9M 0.04%
293,779
-111,930
317
$10.9M 0.04%
456,602
-10,508
318
$10.8M 0.04%
307,396
-33,560
319
$10.6M 0.04%
156,533
+18,331
320
$10.5M 0.04%
133,278
-30,295
321
$10.4M 0.04%
120,023
-33,294
322
$10.4M 0.04%
63,964
-5,873
323
$10.3M 0.04%
234,500
-6,239
324
$10.2M 0.04%
221,523
-63,777
325
$10.1M 0.04%
260,696
-22,448
11 12
13
14 15