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
3451
$1K ﹤0.01%
41
-242
3452
$1K ﹤0.01%
62
3453
$1K ﹤0.01%
+6
3454
$1K ﹤0.01%
238
+221
3455
$1K ﹤0.01%
30
-1,000
3456
$1K ﹤0.01%
4
+1
3457
$1K ﹤0.01%
+100
3458
$1K ﹤0.01%
112
3459
$1K ﹤0.01%
32
-36
3460
$1K ﹤0.01%
200
3461
$1K ﹤0.01%
161
-2
3462
$1K ﹤0.01%
18
3463
$1K ﹤0.01%
+125
3464
$1K ﹤0.01%
+72
3465
$1K ﹤0.01%
25
3466
$1K ﹤0.01%
38
3467
$1K ﹤0.01%
42
3468
$1K ﹤0.01%
100
3469
$1K ﹤0.01%
+100
3470
$1K ﹤0.01%
41
-2,854
3471
$1K ﹤0.01%
60
+28
3472
$1K ﹤0.01%
+70
3473
$1K ﹤0.01%
42
3474
$1K ﹤0.01%
77
3475
$1K ﹤0.01%
+85
137 138
139
140 141