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
3651
– –
-216
3652
– –
-305,799
3653
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-188
3654
$0 ﹤0.01%
24
3655
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-306
3656
– –
-997
3657
– –
-131
3658
$0 ﹤0.01%
20
-59,979
3659
– –
-400
3660
$0 ﹤0.01%
35
3661
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-650
3662
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-32
3663
$0 ﹤0.01%
+1
3664
– –
-506
3665
$0 ﹤0.01%
3
3666
$0 ﹤0.01%
100
3667
$0 ﹤0.01%
33
3668
– –
-140
3669
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3670
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-43
3671
$0 ﹤0.01%
2,585
+280
3672
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-27
3673
$0 ﹤0.01%
2
-1
3674
– –
-228
3675
– –
-1,000
145 146
147
148 149