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
3451
$1K ﹤0.01%
41
-459
3452
$1K ﹤0.01%
112
+87
3453
$1K ﹤0.01%
193
3454
$1K ﹤0.01%
29
3455
$1K ﹤0.01%
+75
3456
$1K ﹤0.01%
30
3457
$1K ﹤0.01%
1,000
3458
$1K ﹤0.01%
43
3459
$1K ﹤0.01%
+126
3460
$1K ﹤0.01%
2
3461
$1K ﹤0.01%
1,000
3462
$1K ﹤0.01%
20
-22
3463
$1K ﹤0.01%
29
+17
3464
$1K ﹤0.01%
23
3465
$1K ﹤0.01%
41
-242
3466
$1K ﹤0.01%
62
3467
$1K ﹤0.01%
238
+221
3468
$1K ﹤0.01%
30
-1,000
3469
$1K ﹤0.01%
77
3470
$1K ﹤0.01%
+44
3471
$1K ﹤0.01%
32
+1
3472
$1K ﹤0.01%
123
3473
$1K ﹤0.01%
+85
3474
$1K ﹤0.01%
100
-1,697
3475
$1K ﹤0.01%
+33
137 138
139
140 141