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
3351
$2K ﹤0.01%
500
3352
$2K ﹤0.01%
90
3353
$2K ﹤0.01%
45
3354
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236
3355
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172
3356
$2K ﹤0.01%
29
3357
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2
3358
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+1
3359
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293
-466
3360
$2K ﹤0.01%
138
-1,440
3361
– –
0
3362
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49
3363
$2K ﹤0.01%
105
-327
3364
$2K ﹤0.01%
42
-1,301
3365
$2K ﹤0.01%
36
-18
3366
$2K ﹤0.01%
813
3367
– –
-23
3368
$2K ﹤0.01%
325
3369
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350
3370
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130
3371
$2K ﹤0.01%
200
-114
3372
$2K ﹤0.01%
+103
3373
$2K ﹤0.01%
224
3374
$2K ﹤0.01%
167
3375
$2K ﹤0.01%
434
133 134
135
136 137