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 12.26%
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
3576
– –
-1,000
3577
$0 ﹤0.01%
6
3578
$0 ﹤0.01%
1
3579
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-11
3580
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0
3581
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-149
3582
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-4
3583
$0 ﹤0.01%
1
3584
$0 ﹤0.01%
3
3585
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-400
3586
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-400
3587
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-502
3588
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-100
3589
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-198
3590
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-2,346
3591
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-766
3592
$0 ﹤0.01%
64
3593
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-16,200
3594
$0 ﹤0.01%
2
3595
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0
3596
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-839
3597
– –
-8,700
3598
– –
-2,968
3599
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-72
3600
– –
-32,360
142 143
144
145 146