US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
3326
$3K ﹤0.01%
2,800
3327
$2K ﹤0.01%
114
-65
3328
$2K ﹤0.01%
181
-7,310
3329
$2K ﹤0.01%
43
-63
3330
$2K ﹤0.01%
4
3331
$2K ﹤0.01%
100
3332
$2K ﹤0.01%
+86
3333
$2K ﹤0.01%
172
+42
3334
$2K ﹤0.01%
50
3335
$2K ﹤0.01%
38
3336
$2K ﹤0.01%
67
3337
$2K ﹤0.01%
+118
3338
$2K ﹤0.01%
1,065
3339
$2K ﹤0.01%
154
3340
$2K ﹤0.01%
82
3341
$2K ﹤0.01%
200
3342
$2K ﹤0.01%
44
3343
$2K ﹤0.01%
2,000
3344
$2K ﹤0.01%
500
3345
$2K ﹤0.01%
90
3346
$2K ﹤0.01%
45
3347
$2K ﹤0.01%
236
3348
$2K ﹤0.01%
172
3349
$2K ﹤0.01%
138
-1,440
3350
– –
0
132 133
134
135 136