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
3401
$2K ﹤0.01%
+242
3402
– –
0
3403
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40
3404
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51
3405
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238
3406
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+140
3407
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200
3408
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+473
3409
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+70
3410
$2K ﹤0.01%
90
3411
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38
3412
$1K ﹤0.01%
44
+38
3413
$1K ﹤0.01%
311
-3,089
3414
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42
+1
3415
$1K ﹤0.01%
40
3416
$1K ﹤0.01%
25
-503
3417
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3418
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168
-337
3419
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+100
3420
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55
-1,622
3421
$1K ﹤0.01%
42
3422
$1K ﹤0.01%
93
3423
$1K ﹤0.01%
54
-135
3424
$1K ﹤0.01%
100
3425
$1K ﹤0.01%
+100
135 136
137
138 139