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
3551
– –
-827
3552
– –
-22,833
3553
– –
-21,260
3554
$0 ﹤0.01%
4
3555
– –
-3,022
3556
– –
-156
3557
$0 ﹤0.01%
3
3558
$0 ﹤0.01%
120
-1,500
3559
$0 ﹤0.01%
81
-78
3560
$0 ﹤0.01%
137
3561
$0 ﹤0.01%
18,263
3562
– –
-40
3563
– –
-1,000
3564
– –
-3,253
3565
– –
-3,447
3566
– –
-1,400
3567
– –
-5,778
3568
– –
-313
3569
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-55
3570
– –
-307
3571
– –
-292,090
3572
– –
-5,719
3573
$0 ﹤0.01%
1,500
3574
– –
-125
3575
– –
-16,840
141 142
143
144 145