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
3676
– –
-34
3677
$0 ﹤0.01%
9
-2
3678
– –
-2,706
3679
$0 ﹤0.01%
12
3680
– –
-611
3681
– –
-188
3682
$0 ﹤0.01%
24
3683
– –
-2,273
3684
– –
-585
3685
– –
-64
3686
– –
-15,000
3687
– –
-2,000
3688
– –
-165
3689
– –
-1,525
3690
– –
-59
3691
– –
-400
3692
– –
-518
3693
– –
-65
3694
– –
-11,313
3695
– –
-210
3696
$0 ﹤0.01%
6
3697
– –
-214
3698
– –
-4,996
3699
$0 ﹤0.01%
36
3700
– –
-20
146 147
148
149 150