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
3601
– –
-5,413
3602
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-3,620
3603
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-90
3604
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-9,240
3605
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-3,728
3606
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-12,014
3607
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-6,140
3608
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-97
3609
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-5,418
3610
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-4,757
3611
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-4,530
3612
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-6,401
3613
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-1,259
3614
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-110
3615
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-167
3616
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-337
3617
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3618
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-7,390
3619
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-30,325
3620
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-18
3621
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-1,000
3622
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-15,155
3623
– –
-856
3624
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-2,177
3625
– –
-1,000
143 144
145
146 147