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
3326
$3K ﹤0.01%
206
-211
3327
$2K ﹤0.01%
127
3328
$2K ﹤0.01%
4
3329
$2K ﹤0.01%
100
-721
3330
$2K ﹤0.01%
121
-2,400
3331
$2K ﹤0.01%
74
3332
$2K ﹤0.01%
114
-65
3333
$2K ﹤0.01%
181
-7,310
3334
$2K ﹤0.01%
43
-63
3335
$2K ﹤0.01%
4
3336
$2K ﹤0.01%
100
3337
$2K ﹤0.01%
+86
3338
$2K ﹤0.01%
32
-64
3339
$2K ﹤0.01%
1,134
3340
$2K ﹤0.01%
67
3341
$2K ﹤0.01%
50
3342
$2K ﹤0.01%
200
3343
$2K ﹤0.01%
+50
3344
$2K ﹤0.01%
105
-327
3345
$2K ﹤0.01%
42
-1,301
3346
$2K ﹤0.01%
36
-18
3347
$2K ﹤0.01%
813
3348
– –
-23
3349
$2K ﹤0.01%
325
3350
$2K ﹤0.01%
350
132 133
134
135 136