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
3451
$1K ﹤0.01%
62
3452
$1K ﹤0.01%
100
-1,697
3453
$1K ﹤0.01%
7
3454
$1K ﹤0.01%
35
-77
3455
$1K ﹤0.01%
63
3456
$1K ﹤0.01%
80
3457
$1K ﹤0.01%
4
+1
3458
$1K ﹤0.01%
+100
3459
$1K ﹤0.01%
200
3460
$1K ﹤0.01%
89
-776
3461
$1K ﹤0.01%
50
3462
$1K ﹤0.01%
62
+55
3463
$1K ﹤0.01%
839
3464
$1K ﹤0.01%
39
3465
$1K ﹤0.01%
+125
3466
$1K ﹤0.01%
+72
3467
$1K ﹤0.01%
25
3468
$1K ﹤0.01%
38
3469
$1K ﹤0.01%
42
3470
$1K ﹤0.01%
41
-2,854
3471
$1K ﹤0.01%
165
3472
$1K ﹤0.01%
200
3473
$1K ﹤0.01%
14
-2
3474
$1K ﹤0.01%
40
3475
$1K ﹤0.01%
200
137 138
139
140 141