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
3501
$1K ﹤0.01%
165
3502
$1K ﹤0.01%
14
-2
3503
$1K ﹤0.01%
+25
3504
$1K ﹤0.01%
1,575
3505
$1K ﹤0.01%
147
+88
3506
$1K ﹤0.01%
+100
3507
$1K ﹤0.01%
+60
3508
– –
-313
3509
– –
-55
3510
– –
-28,971
3511
– –
-307
3512
– –
-292,090
3513
$0 ﹤0.01%
2,162
-376
3514
– –
-5,719
3515
$0 ﹤0.01%
9
-2
3516
$0 ﹤0.01%
1
3517
– –
-5,600
3518
$0 ﹤0.01%
12
3519
– –
-29
3520
– –
-125
3521
– –
-2,500
3522
$0 ﹤0.01%
84
3523
– –
-60
3524
$0 ﹤0.01%
33
3525
$0 ﹤0.01%
38
-47
139 140
141
142 143