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
3351
$2K ﹤0.01%
1,065
3352
$2K ﹤0.01%
154
3353
$2K ﹤0.01%
82
3354
$2K ﹤0.01%
200
3355
$2K ﹤0.01%
44
3356
$2K ﹤0.01%
2,000
3357
$2K ﹤0.01%
500
3358
$2K ﹤0.01%
90
3359
$2K ﹤0.01%
45
3360
$2K ﹤0.01%
236
3361
$2K ﹤0.01%
172
3362
$2K ﹤0.01%
29
3363
$2K ﹤0.01%
120
3364
$2K ﹤0.01%
+50
3365
$2K ﹤0.01%
+1
3366
$2K ﹤0.01%
293
-466
3367
$2K ﹤0.01%
138
-1,440
3368
– –
0
3369
$2K ﹤0.01%
49
3370
$2K ﹤0.01%
105
-327
3371
$2K ﹤0.01%
42
-1,301
3372
$2K ﹤0.01%
36
-18
3373
$2K ﹤0.01%
813
3374
– –
-23
3375
$2K ﹤0.01%
325
133 134
135
136 137