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
3576
– –
-43
3577
$0 ﹤0.01%
2,585
+280
3578
$0 ﹤0.01%
1
3579
$0 ﹤0.01%
64
3580
– –
-16,200
3581
$0 ﹤0.01%
2
3582
– –
0
3583
– –
-97
3584
– –
-3
3585
– –
-7,390
3586
– –
-63,548
3587
– –
-216
3588
– –
-305,799
3589
– –
-611
3590
– –
-188
3591
$0 ﹤0.01%
24
3592
– –
-2,273
3593
– –
-585
3594
– –
-210
3595
– –
-11,430
3596
– –
-2,911
3597
$0 ﹤0.01%
17
-27
3598
– –
-3,000
3599
– –
-2,003
3600
– –
-330
142 143
144
145 146