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 12.25%
2 Healthcare 11.32%
3 Financials 10.57%
4 Consumer Staples 9.18%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$8.81M 0.03%
220,869
-20,089
352
$8.79M 0.03%
110,466
+2,584
353
$8.72M 0.03%
57,413
+837
354
$8.7M 0.03%
173,381
-11,524
355
$8.69M 0.03%
74,899
+2,297
356
$8.65M 0.03%
134,533
+18,834
357
$8.51M 0.03%
156,600
-15,872
358
$8.46M 0.03%
89,834
-11,898
359
$8.43M 0.03%
61,834
+5,287
360
$8.43M 0.03%
278,257
-28,861
361
$8.4M 0.03%
220,393
+161,590
362
$8.3M 0.03%
715,853
-32,095
363
$8.28M 0.03%
113,860
-2,948
364
$8.14M 0.03%
320,521
-44,352
365
$8.12M 0.03%
36,384
+3,695
366
$8.09M 0.03%
114,340
-789
367
$8.08M 0.03%
126,550
-30,610
368
$8.04M 0.03%
285,536
-14,972
369
$8.01M 0.03%
100,350
370
$8M 0.03%
166,851
+3,673
371
$7.96M 0.03%
207,871
-16,272
372
$7.96M 0.03%
198,069
+1,371
373
$7.92M 0.03%
136,931
+1,760
374
$7.92M 0.03%
334,785
-3,590
375
$7.86M 0.03%
97,323
-2,484
13 14
15
16 17