US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
3501
$1K ﹤0.01%
+23
3502
$1K ﹤0.01%
+100
3503
$1K ﹤0.01%
18
3504
$1K ﹤0.01%
+33
3505
$1K ﹤0.01%
93
3506
$1K ﹤0.01%
54
-135
3507
$1K ﹤0.01%
30
3508
– –
-38,866
3509
– –
-1,259
3510
– –
-18
3511
– –
-1,000
3512
– –
-1
3513
– –
0
3514
$0 ﹤0.01%
15
-691
3515
– –
-486
3516
– –
-300
3517
$0 ﹤0.01%
16
3518
– –
-1,500
3519
– –
-2,000
3520
$0 ﹤0.01%
2,162
-376
3521
– –
-980
3522
– –
-25
3523
– –
-11
3524
– –
-30,325
3525
– –
-856
139 140
141
142 143