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
3226
$4K ﹤0.01%
138
3227
$4K ﹤0.01%
250
3228
$4K ﹤0.01%
8
3229
$4K ﹤0.01%
115
3230
$4K ﹤0.01%
376
3231
$4K ﹤0.01%
263
-1,505
3232
$4K ﹤0.01%
368
3233
$4K ﹤0.01%
200
3234
$4K ﹤0.01%
154
3235
$4K ﹤0.01%
81
3236
$4K ﹤0.01%
353
3237
$3K ﹤0.01%
96
3238
$3K ﹤0.01%
100
3239
$3K ﹤0.01%
161
-47
3240
$3K ﹤0.01%
2,500
3241
$3K ﹤0.01%
86
3242
$3K ﹤0.01%
108
-140
3243
$3K ﹤0.01%
700
3244
$3K ﹤0.01%
1,000
3245
$3K ﹤0.01%
1,000
3246
$3K ﹤0.01%
105
+29
3247
$3K ﹤0.01%
+35
3248
$3K ﹤0.01%
247
+170
3249
$3K ﹤0.01%
82
-109
3250
$3K ﹤0.01%
150
128 129
130
131 132