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
3276
$3K ﹤0.01%
445
-156
3277
$3K ﹤0.01%
215
+18
3278
$3K ﹤0.01%
42
-1,413
3279
$3K ﹤0.01%
50
3280
$3K ﹤0.01%
101
3281
$3K ﹤0.01%
100
-93
3282
$3K ﹤0.01%
1,000
3283
$3K ﹤0.01%
18
3284
$3K ﹤0.01%
119
-3
3285
$3K ﹤0.01%
32
-10
3286
$3K ﹤0.01%
225
3287
$3K ﹤0.01%
206
-211
3288
$3K ﹤0.01%
+56
3289
$3K ﹤0.01%
100
3290
$3K ﹤0.01%
161
-47
3291
$3K ﹤0.01%
11
-34
3292
$3K ﹤0.01%
+59
3293
– –
0
3294
$3K ﹤0.01%
12
3295
$3K ﹤0.01%
108
-100
3296
$3K ﹤0.01%
128
3297
$3K ﹤0.01%
255
3298
$3K ﹤0.01%
212
3299
$3K ﹤0.01%
295
3300
$3K ﹤0.01%
215
130 131
132
133 134