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
3401
$2K ﹤0.01%
187
3402
$2K ﹤0.01%
827
+26
3403
– –
0
3404
$2K ﹤0.01%
40
3405
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51
3406
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238
3407
$2K ﹤0.01%
+140
3408
$2K ﹤0.01%
200
3409
$2K ﹤0.01%
+473
3410
$2K ﹤0.01%
+70
3411
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90
3412
$1K ﹤0.01%
+100
3413
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250
3414
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+100
3415
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3416
$1K ﹤0.01%
+82
3417
$1K ﹤0.01%
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3418
$1K ﹤0.01%
+23
3419
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18
3420
$1K ﹤0.01%
40
-608
3421
$1K ﹤0.01%
+14
3422
$1K ﹤0.01%
45
3423
$1K ﹤0.01%
40
3424
$1K ﹤0.01%
200
3425
$1K ﹤0.01%
56
135 136
137
138 139