US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
– –
-3,620
3527
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-90
3528
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-9,240
3529
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-3,728
3530
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-12,014
3531
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-814,381
3532
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-4,530
3533
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-6,401
3534
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-167
3535
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-337
3536
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-377
3537
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-30,325
3538
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-15,155
3539
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-856
3540
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3541
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-1,000
3542
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-300
3543
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-1,067
3544
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3545
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-94,058
3546
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-21,174
3547
$0 ﹤0.01%
6
3548
– –
0
3549
$0 ﹤0.01%
6
3550
– –
-12,150
140 141
142
143 144