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
3376
$2K ﹤0.01%
49
3377
$2K ﹤0.01%
224
3378
$2K ﹤0.01%
167
3379
$2K ﹤0.01%
434
3380
$2K ﹤0.01%
194
+192
3381
$2K ﹤0.01%
300
3382
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200
3383
$2K ﹤0.01%
25
3384
$2K ﹤0.01%
3
-4
3385
$2K ﹤0.01%
431
-13
3386
$2K ﹤0.01%
+11
3387
$2K ﹤0.01%
325
-68
3388
$2K ﹤0.01%
174
3389
$2K ﹤0.01%
22,000
3390
$2K ﹤0.01%
210
3391
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193
3392
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600
3393
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300
3394
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394
3395
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156
-347
3396
$2K ﹤0.01%
+125
3397
$2K ﹤0.01%
140
3398
$2K ﹤0.01%
187
3399
$2K ﹤0.01%
442
3400
$2K ﹤0.01%
827
+26
134 135
136
137 138