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
3301
$3K ﹤0.01%
+194
3302
$3K ﹤0.01%
167
3303
$3K ﹤0.01%
102
3304
$3K ﹤0.01%
+154
3305
$3K ﹤0.01%
77
3306
$3K ﹤0.01%
343
3307
$3K ﹤0.01%
147
3308
$3K ﹤0.01%
468
3309
$3K ﹤0.01%
90
-97
3310
$3K ﹤0.01%
131
3311
$3K ﹤0.01%
40
3312
$3K ﹤0.01%
100
3313
$3K ﹤0.01%
103
-97
3314
$3K ﹤0.01%
151
3315
$3K ﹤0.01%
250
3316
$3K ﹤0.01%
134
3317
$3K ﹤0.01%
100
3318
$3K ﹤0.01%
1,250
3319
$3K ﹤0.01%
313
-32
3320
$3K ﹤0.01%
377
+49
3321
$3K ﹤0.01%
70
3322
$3K ﹤0.01%
809
-400
3323
$3K ﹤0.01%
1,000
3324
$3K ﹤0.01%
687
3325
$3K ﹤0.01%
2,114
-748
131 132
133
134 135