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
3426
$1K ﹤0.01%
+156
3427
$1K ﹤0.01%
+25
3428
$1K ﹤0.01%
100
3429
$1K ﹤0.01%
42
3430
– –
0
3431
$1K ﹤0.01%
4
3432
$1K ﹤0.01%
117
3433
$1K ﹤0.01%
+45
3434
$1K ﹤0.01%
100
3435
$1K ﹤0.01%
17
-16
3436
$1K ﹤0.01%
36
3437
$1K ﹤0.01%
41
-459
3438
$1K ﹤0.01%
112
+87
3439
$1K ﹤0.01%
193
3440
$1K ﹤0.01%
29
3441
$1K ﹤0.01%
+75
3442
$1K ﹤0.01%
30
3443
$1K ﹤0.01%
44
+38
3444
$1K ﹤0.01%
311
-3,089
3445
$1K ﹤0.01%
42
+1
3446
$1K ﹤0.01%
40
3447
$1K ﹤0.01%
1,000
3448
$1K ﹤0.01%
25
-503
3449
$1K ﹤0.01%
35
3450
$1K ﹤0.01%
168
-337
136 137
138
139 140