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
3726
– –
-4,996
3727
$0 ﹤0.01%
36
3728
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-20
3729
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-30,000
3730
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-17
3731
$0 ﹤0.01%
13
3732
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-11,430
3733
– –
-2,911
3734
$0 ﹤0.01%
46
-2,023
3735
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-150
3736
$0 ﹤0.01%
17
-27
3737
– –
-3,000
3738
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-2,003
3739
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-330
3740
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-53
3741
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-1,000
3742
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0
3743
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-120
3744
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-79
3745
– –
0
3746
$0 ﹤0.01%
10
-4
3747
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-1,000
3748
$0 ﹤0.01%
24
3749
– –
-284
3750
– –
-44
148 149
150
151 152