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
3276
$3K ﹤0.01%
228
3277
$3K ﹤0.01%
12
-25
3278
$3K ﹤0.01%
+114
3279
$3K ﹤0.01%
962
3280
$3K ﹤0.01%
286
3281
$3K ﹤0.01%
77
3282
$3K ﹤0.01%
11
-34
3283
$3K ﹤0.01%
+59
3284
$3K ﹤0.01%
77
3285
$3K ﹤0.01%
343
3286
$3K ﹤0.01%
147
3287
$3K ﹤0.01%
445
-156
3288
$3K ﹤0.01%
215
+18
3289
$3K ﹤0.01%
42
-1,413
3290
$3K ﹤0.01%
50
3291
$3K ﹤0.01%
101
3292
$3K ﹤0.01%
100
-93
3293
– –
0
3294
$3K ﹤0.01%
12
3295
$3K ﹤0.01%
108
-100
3296
$3K ﹤0.01%
128
3297
$3K ﹤0.01%
468
3298
$3K ﹤0.01%
90
-97
3299
$3K ﹤0.01%
1,000
3300
$3K ﹤0.01%
131
130 131
132
133 134