US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
3601
– –
-15,155
3602
– –
-5,778
3603
$0 ﹤0.01%
1
3604
$0 ﹤0.01%
64
3605
– –
-16,200
3606
$0 ﹤0.01%
2
3607
– –
-97
3608
– –
-63,548
3609
– –
-216
3610
– –
-611
3611
– –
-188
3612
$0 ﹤0.01%
24
3613
– –
-210
3614
– –
-11,430
3615
$0 ﹤0.01%
17
-27
3616
– –
-3,000
3617
$0 ﹤0.01%
4
3618
$0 ﹤0.01%
+35
3619
$0 ﹤0.01%
84
3620
$0 ﹤0.01%
20
-59,979
3621
$0 ﹤0.01%
35
3622
– –
-650
3623
$0 ﹤0.01%
100
3624
– –
-202
3625
$0 ﹤0.01%
31
-783
143 144
145
146 147