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
3626
– –
-300
3627
– –
-1,067
3628
– –
-430
3629
– –
-94,058
3630
– –
-21,174
3631
$0 ﹤0.01%
6
3632
– –
0
3633
$0 ﹤0.01%
6
3634
– –
-827
3635
– –
-1
3636
– –
0
3637
– –
-22,833
3638
– –
-21,260
3639
$0 ﹤0.01%
15
-691
3640
$0 ﹤0.01%
4
3641
– –
-486
3642
– –
-3,022
3643
– –
-156
3644
$0 ﹤0.01%
3
3645
– –
-300
3646
$0 ﹤0.01%
120
-1,500
3647
$0 ﹤0.01%
16
3648
$0 ﹤0.01%
81
-78
3649
$0 ﹤0.01%
137
3650
$0 ﹤0.01%
18,263
144 145
146
147 148