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
3676
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-214
3677
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-4,996
3678
$0 ﹤0.01%
36
3679
$0 ﹤0.01%
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3680
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-29
3681
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-125
3682
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-2,500
3683
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3684
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-2,003
3685
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3686
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3687
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3688
$0 ﹤0.01%
10
-4
3689
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-1,000
3690
$0 ﹤0.01%
24
3691
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3692
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3693
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3694
$0 ﹤0.01%
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3695
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3696
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15
3697
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-1,303
3698
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3699
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-693
3700
– –
-600
146 147
148
149 150