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
3701
– –
-30,000
3702
– –
-17
3703
$0 ﹤0.01%
13
3704
– –
-11,430
3705
– –
-2,911
3706
$0 ﹤0.01%
46
-2,023
3707
$0 ﹤0.01%
1
3708
– –
-5,600
3709
$0 ﹤0.01%
12
3710
– –
-29
3711
– –
-125
3712
– –
-2,500
3713
– –
-150
3714
$0 ﹤0.01%
17
-27
3715
– –
-3,000
3716
– –
-2,003
3717
– –
-330
3718
– –
-53
3719
– –
-1,000
3720
– –
0
3721
– –
-120
3722
– –
-306
3723
– –
-997
3724
– –
-79
3725
– –
0
147 148
149
150 151