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
3251
$3K ﹤0.01%
962
3252
$3K ﹤0.01%
286
3253
$3K ﹤0.01%
77
3254
– –
0
3255
$3K ﹤0.01%
12
3256
$3K ﹤0.01%
108
-100
3257
$3K ﹤0.01%
1,250
3258
$3K ﹤0.01%
215
3259
$3K ﹤0.01%
313
-32
3260
$3K ﹤0.01%
377
+49
3261
$3K ﹤0.01%
70
3262
$3K ﹤0.01%
809
-400
3263
$3K ﹤0.01%
+56
3264
$3K ﹤0.01%
100
3265
$3K ﹤0.01%
161
-47
3266
$3K ﹤0.01%
2,500
3267
$3K ﹤0.01%
86
3268
$3K ﹤0.01%
500
3269
$3K ﹤0.01%
102
3270
$3K ﹤0.01%
82
-109
3271
$3K ﹤0.01%
150
3272
$3K ﹤0.01%
+107
3273
$3K ﹤0.01%
+158
3274
$3K ﹤0.01%
250
3275
$3K ﹤0.01%
87
129 130
131
132 133