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
3276
$3K ﹤0.01%
144
3277
$3K ﹤0.01%
+61
3278
$3K ﹤0.01%
200
3279
$3K ﹤0.01%
147
3280
$3K ﹤0.01%
+400
3281
$3K ﹤0.01%
+407
3282
$3K ﹤0.01%
135
3283
$3K ﹤0.01%
324
-16
3284
$3K ﹤0.01%
96
3285
$3K ﹤0.01%
+1,035
3286
$3K ﹤0.01%
103
+11
3287
$3K ﹤0.01%
200
3288
$3K ﹤0.01%
228
3289
$3K ﹤0.01%
12
-25
3290
$3K ﹤0.01%
+114
3291
$3K ﹤0.01%
11
-34
3292
$3K ﹤0.01%
+59
3293
$3K ﹤0.01%
77
3294
$3K ﹤0.01%
343
3295
$3K ﹤0.01%
147
3296
$3K ﹤0.01%
445
-156
3297
$3K ﹤0.01%
215
+18
3298
$3K ﹤0.01%
42
-1,413
3299
$3K ﹤0.01%
50
3300
$3K ﹤0.01%
101
130 131
132
133 134