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
3626
$0 ﹤0.01%
6
3627
– –
-12,150
3628
– –
-827
3629
– –
-1
3630
– –
0
3631
– –
-22,833
3632
– –
-21,260
3633
$0 ﹤0.01%
15
-691
3634
$0 ﹤0.01%
4
3635
– –
-486
3636
– –
-3,022
3637
$0 ﹤0.01%
16
3638
$0 ﹤0.01%
81
-78
3639
$0 ﹤0.01%
137
3640
$0 ﹤0.01%
18,263
3641
– –
-1,500
3642
– –
-2,000
3643
– –
-7,429
3644
– –
-40
3645
– –
-1,000
3646
– –
-3,253
3647
– –
-3,447
3648
– –
-1,400
3649
– –
-5,778
3650
– –
-63,548
144 145
146
147 148