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
3576
– –
-810
3577
– –
-736
3578
$0 ﹤0.01%
59
3579
$0 ﹤0.01%
6
3580
$0 ﹤0.01%
1
3581
– –
-11
3582
– –
0
3583
– –
-149
3584
– –
-4
3585
$0 ﹤0.01%
1
3586
$0 ﹤0.01%
3
3587
– –
-400
3588
– –
-400
3589
– –
-502
3590
– –
-100
3591
– –
-198
3592
– –
-8,700
3593
– –
-2,968
3594
– –
-72
3595
– –
-32,360
3596
– –
-5,413
3597
– –
-3,620
3598
– –
-90
3599
– –
-9,240
3600
– –
-3,728
142 143
144
145 146