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
3401
$2K ﹤0.01%
325
-68
3402
$2K ﹤0.01%
174
3403
$2K ﹤0.01%
22,000
3404
$2K ﹤0.01%
193
3405
$2K ﹤0.01%
600
3406
$2K ﹤0.01%
300
3407
$2K ﹤0.01%
394
3408
$2K ﹤0.01%
+125
3409
$2K ﹤0.01%
51
3410
$2K ﹤0.01%
200
3411
$2K ﹤0.01%
+473
3412
$1K ﹤0.01%
112
+87
3413
$1K ﹤0.01%
40
-608
3414
$1K ﹤0.01%
+14
3415
$1K ﹤0.01%
45
3416
$1K ﹤0.01%
42
3417
– –
0
3418
$1K ﹤0.01%
42
+1
3419
$1K ﹤0.01%
+60
3420
$1K ﹤0.01%
238
+221
3421
$1K ﹤0.01%
30
-1,000
3422
$1K ﹤0.01%
77
3423
$1K ﹤0.01%
250
3424
$1K ﹤0.01%
+100
3425
$1K ﹤0.01%
66
135 136
137
138 139