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
3651
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-1,500
3652
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-2,000
3653
$0 ﹤0.01%
100
3654
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-814,381
3655
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3656
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-200
3657
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3658
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3659
$0 ﹤0.01%
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3660
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-150
3661
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3662
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3663
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-38,866
3664
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-12,150
3665
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-28,971
3666
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3667
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0
3668
$0 ﹤0.01%
28
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3669
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3670
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-9,108
3671
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3672
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3673
$0 ﹤0.01%
2
-1
3674
$0 ﹤0.01%
6
3675
– –
-500
145 146
147
148 149