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
3376
$2K ﹤0.01%
194
+192
3377
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300
3378
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3379
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25
3380
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-4
3381
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3382
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431
-13
3383
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+14
3384
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+11
3385
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210
3386
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156
-347
3387
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140
3388
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187
3389
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442
3390
$2K ﹤0.01%
827
+26
3391
$2K ﹤0.01%
+242
3392
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40
3393
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238
3394
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+140
3395
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+70
3396
$2K ﹤0.01%
90
3397
– –
0
3398
$2K ﹤0.01%
100
-721
3399
$2K ﹤0.01%
74
3400
$2K ﹤0.01%
50
134 135
136
137 138