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
3226
$4K ﹤0.01%
59
-376
3227
$4K ﹤0.01%
168
+41
3228
$4K ﹤0.01%
295
3229
$4K ﹤0.01%
356
3230
$4K ﹤0.01%
98
3231
$4K ﹤0.01%
+61
3232
$4K ﹤0.01%
1,423
-2,370
3233
$4K ﹤0.01%
133
3234
$4K ﹤0.01%
+48
3235
$4K ﹤0.01%
400
3236
$4K ﹤0.01%
250
-312
3237
$3K ﹤0.01%
108
-140
3238
$3K ﹤0.01%
700
3239
$3K ﹤0.01%
1,000
3240
$3K ﹤0.01%
+154
3241
$3K ﹤0.01%
1,000
3242
$3K ﹤0.01%
105
+29
3243
$3K ﹤0.01%
+35
3244
$3K ﹤0.01%
247
+170
3245
$3K ﹤0.01%
156
3246
$3K ﹤0.01%
250
3247
$3K ﹤0.01%
150
-45
3248
$3K ﹤0.01%
153
+40
3249
$3K ﹤0.01%
539
3250
$3K ﹤0.01%
800
128 129
130
131 132