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
326
$10.1M 0.04%
47,341
+3,844
327
$10M 0.04%
560,928
-25,868
328
$9.98M 0.04%
404,634
-54,456
329
$9.86M 0.04%
209,003
-4,175
330
$9.71M 0.04%
148,716
+44
331
$9.66M 0.04%
233,582
-90,386
332
$9.66M 0.04%
71,264
-5,307
333
$9.62M 0.04%
149,228
+28,852
334
$9.57M 0.04%
120,967
+18,731
335
$9.57M 0.04%
460,294
-6,298
336
$9.45M 0.04%
147,923
+780
337
$9.43M 0.04%
306,961
+115,926
338
$9.42M 0.03%
198,767
-691
339
$9.38M 0.03%
405,405
-32,044
340
$9.33M 0.03%
244,354
-40,761
341
$9.33M 0.03%
337,605
-11,195
342
$9.26M 0.03%
121,579
-10,120
343
$9.25M 0.03%
85,243
+1,798
344
$9.21M 0.03%
74,869
+3,863
345
$9.18M 0.03%
286,216
-40,819
346
$9.17M 0.03%
73,041
-1,570
347
$9.1M 0.03%
219,480
+31,236
348
$9.06M 0.03%
78,032
-3,384
349
$8.95M 0.03%
134,606
-6,466
350
$8.86M 0.03%
109,027
-1,365
12 13
14
15 16