US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
3251
$3K ﹤0.01%
108
-140
3252
$3K ﹤0.01%
700
3253
$3K ﹤0.01%
1,000
3254
$3K ﹤0.01%
105
+29
3255
$3K ﹤0.01%
150
3256
$3K ﹤0.01%
+107
3257
$3K ﹤0.01%
+158
3258
$3K ﹤0.01%
250
3259
$3K ﹤0.01%
156
3260
$3K ﹤0.01%
250
3261
$3K ﹤0.01%
147
3262
$3K ﹤0.01%
+400
3263
$3K ﹤0.01%
+407
3264
$3K ﹤0.01%
135
3265
$3K ﹤0.01%
324
-16
3266
$3K ﹤0.01%
96
3267
$3K ﹤0.01%
+1,035
3268
$3K ﹤0.01%
103
+11
3269
$3K ﹤0.01%
200
3270
$3K ﹤0.01%
228
3271
$3K ﹤0.01%
12
-25
3272
$3K ﹤0.01%
+114
3273
$3K ﹤0.01%
962
3274
$3K ﹤0.01%
286
3275
$3K ﹤0.01%
77
129 130
131
132 133