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
3701
– –
-345
3702
– –
-1,089
3703
– –
-1,620
3704
– –
-600
3705
– –
-162
3706
– –
-272
3707
– –
-668
3708
$0 ﹤0.01%
69
3709
– –
-150
3710
$0 ﹤0.01%
319
-2,469
3711
– –
-400
3712
$0 ﹤0.01%
38
-47
3713
– –
-32
3714
$0 ﹤0.01%
25
3715
$0 ﹤0.01%
12
3716
– –
-1,451
3717
– –
-506
3718
$0 ﹤0.01%
3
3719
$0 ﹤0.01%
100
3720
$0 ﹤0.01%
33
3721
$0 ﹤0.01%
29
3722
– –
-9
3723
– –
-1,389
3724
– –
-610
3725
$0 ﹤0.01%
6
147 148
149
150 151