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
3651
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-5,418
3652
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-15
3653
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-3,253
3654
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-5,719
3655
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-827
3656
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0
3657
$0 ﹤0.01%
28
-18
3658
$0 ﹤0.01%
50
3659
– –
-9,108
3660
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-130
3661
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0
3662
$0 ﹤0.01%
2
-1
3663
$0 ﹤0.01%
6
3664
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-500
3665
– –
-271
3666
$0 ﹤0.01%
12
3667
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-2,273
3668
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-585
3669
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-64
3670
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-2,000
3671
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-165
3672
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-1,525
3673
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-59
3674
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-11,313
3675
$0 ﹤0.01%
6
145 146
147
148 149