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
3476
$1K ﹤0.01%
12
-4
3477
– –
0
3478
$1K ﹤0.01%
7
3479
$1K ﹤0.01%
35
-77
3480
$1K ﹤0.01%
63
3481
$1K ﹤0.01%
80
3482
$1K ﹤0.01%
4
+1
3483
$1K ﹤0.01%
112
3484
$1K ﹤0.01%
32
-36
3485
$1K ﹤0.01%
200
3486
$1K ﹤0.01%
161
-2
3487
$1K ﹤0.01%
18
3488
$1K ﹤0.01%
89
-776
3489
$1K ﹤0.01%
50
3490
$1K ﹤0.01%
62
+55
3491
$1K ﹤0.01%
839
3492
$1K ﹤0.01%
39
3493
$1K ﹤0.01%
+125
3494
$1K ﹤0.01%
+72
3495
$1K ﹤0.01%
25
3496
$1K ﹤0.01%
38
3497
$1K ﹤0.01%
41
-2,854
3498
$1K ﹤0.01%
30
3499
$1K ﹤0.01%
60
+28
3500
$1K ﹤0.01%
+70
138 139
140
141 142