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 12.26%
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%
247
+170
3252
$3K ﹤0.01%
82
-109
3253
$3K ﹤0.01%
150
3254
$3K ﹤0.01%
+107
3255
$3K ﹤0.01%
+158
3256
$3K ﹤0.01%
250
3257
$3K ﹤0.01%
156
3258
$3K ﹤0.01%
250
3259
$3K ﹤0.01%
150
-45
3260
$3K ﹤0.01%
153
+40
3261
$3K ﹤0.01%
539
3262
$3K ﹤0.01%
800
3263
$3K ﹤0.01%
87
3264
$3K ﹤0.01%
144
3265
$3K ﹤0.01%
+61
3266
$3K ﹤0.01%
200
3267
$3K ﹤0.01%
147
3268
$3K ﹤0.01%
+400
3269
$3K ﹤0.01%
+407
3270
$3K ﹤0.01%
135
3271
$3K ﹤0.01%
324
-16
3272
$3K ﹤0.01%
96
3273
$3K ﹤0.01%
+1,035
3274
$3K ﹤0.01%
103
+11
3275
$3K ﹤0.01%
200
129 130
131
132 133