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 12.26%
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
3501
$1K ﹤0.01%
+70
3502
$1K ﹤0.01%
165
3503
$1K ﹤0.01%
200
3504
$1K ﹤0.01%
14
-2
3505
$1K ﹤0.01%
+25
3506
$1K ﹤0.01%
1,575
3507
$1K ﹤0.01%
147
+88
3508
– –
-7,429
3509
– –
-600
3510
– –
-40
3511
– –
-1,000
3512
– –
-3,253
3513
– –
-3,447
3514
– –
-1,400
3515
– –
-5,778
3516
– –
-63,548
3517
– –
-216
3518
– –
-305,799
3519
– –
-313
3520
– –
-55
3521
– –
-292,090
3522
$0 ﹤0.01%
2,162
-376
3523
– –
-5,719
3524
– –
0
3525
– –
-128
139 140
141
142 143