US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
– –
-4,757
3652
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-15
3653
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-28,971
3654
$0 ﹤0.01%
6
3655
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-871
3656
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-1,000
3657
$0 ﹤0.01%
6
3658
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-400
3659
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-502
3660
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-100
3661
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-198
3662
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-2,346
3663
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-766
3664
– –
-839
3665
– –
-8,700
3666
– –
-2,968
3667
– –
0
3668
$0 ﹤0.01%
28
-18
3669
$0 ﹤0.01%
50
3670
– –
-9,108
3671
– –
-130
3672
– –
0
3673
$0 ﹤0.01%
2
-1
3674
– –
-500
3675
– –
-276
145 146
147
148 149