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
376
$7.82M 0.03%
46,958
-3,414
377
$7.78M 0.03%
501,052
-26,958
378
$7.78M 0.03%
57,784
+3,535
379
$7.72M 0.03%
639,508
-50,312
380
$7.63M 0.03%
157,322
-31,926
381
$7.54M 0.03%
170,128
+21,687
382
$7.53M 0.03%
167,770
-9,830
383
$7.53M 0.03%
237,079
-437
384
$7.51M 0.03%
153,919
-35,779
385
$7.45M 0.03%
99,391
-16,651
386
$7.43M 0.03%
115,444
+1,959
387
$7.41M 0.03%
99,153
-23,241
388
$7.3M 0.03%
41,294
-1,250
389
$7.27M 0.03%
36,311
-4,411
390
$7.23M 0.03%
122,261
+5,211
391
$7.19M 0.03%
141,627
-22,880
392
$7.16M 0.03%
245,977
-11,597
393
$7.13M 0.03%
300,107
+950
394
$7.02M 0.03%
36,198
-10,355
395
$6.95M 0.03%
139,062
+5,842
396
$6.94M 0.03%
85,812
+1,656
397
$6.87M 0.03%
70,496
+18,570
398
$6.8M 0.03%
248,276
-56,008
399
$6.76M 0.03%
+210,678
400
$6.73M 0.02%
140,905
+525
14 15
16
17 18