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
3551
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-6
3552
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-1,000
3553
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-200
3554
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-1,389
3555
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-610
3556
$0 ﹤0.01%
6
3557
$0 ﹤0.01%
200
3558
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-1,615
3559
– –
-731
3560
$0 ﹤0.01%
+17
3561
$0 ﹤0.01%
47
3562
$0 ﹤0.01%
2
3563
$0 ﹤0.01%
167
3564
– –
-250
3565
$0 ﹤0.01%
7
-29
3566
$0 ﹤0.01%
+13
3567
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-50
3568
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-22,000
3569
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-309
3570
$0 ﹤0.01%
100
3571
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-871
3572
$0 ﹤0.01%
1,500
3573
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-125
3574
– –
-16,840
3575
– –
-6,601
141 142
143
144 145