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
3526
– –
-2,177
3527
– –
-1,000
3528
– –
-300
3529
– –
-1,067
3530
– –
-430
3531
– –
-94,058
3532
– –
-21,174
3533
$0 ﹤0.01%
6
3534
– –
0
3535
$0 ﹤0.01%
6
3536
– –
-12,150
3537
– –
-22,833
3538
– –
-21,260
3539
$0 ﹤0.01%
4
3540
– –
-3,022
3541
– –
-156
3542
$0 ﹤0.01%
3
3543
$0 ﹤0.01%
120
-1,500
3544
$0 ﹤0.01%
81
-78
3545
$0 ﹤0.01%
137
3546
$0 ﹤0.01%
18,263
3547
– –
-7,429
3548
– –
-40
3549
– –
-1,000
3550
– –
-1,400
140 141
142
143 144