US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
3426
$1K ﹤0.01%
100
3427
– –
0
3428
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4
3429
$1K ﹤0.01%
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3430
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+45
3431
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100
3432
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17
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3433
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36
3434
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41
-459
3435
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112
+87
3436
$1K ﹤0.01%
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3437
$1K ﹤0.01%
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3438
$1K ﹤0.01%
+75
3439
$1K ﹤0.01%
30
3440
$1K ﹤0.01%
44
+38
3441
$1K ﹤0.01%
311
-3,089
3442
$1K ﹤0.01%
42
+1
3443
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1,000
3444
$1K ﹤0.01%
25
-503
3445
$1K ﹤0.01%
168
-337
3446
$1K ﹤0.01%
43
3447
$1K ﹤0.01%
+126
3448
$1K ﹤0.01%
2
3449
$1K ﹤0.01%
1,000
3450
$1K ﹤0.01%
20
-22
136 137
138
139 140