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
401
$6.66M 0.02%
139,600
-605
402
$6.62M 0.02%
208,234
+3,540
403
$6.59M 0.02%
1,960,828
-43,312
404
$6.54M 0.02%
192,649
-4,235
405
$6.51M 0.02%
84,210
+38,378
406
$6.48M 0.02%
526,126
+30,505
407
$6.47M 0.02%
163,350
+6,294
408
$6.41M 0.02%
180,284
+15,737
409
$6.36M 0.02%
184,056
+50,885
410
$6.36M 0.02%
107,420
-705
411
$6.35M 0.02%
87,870
-28,138
412
$6.34M 0.02%
669,290
+187,290
413
$6.25M 0.02%
49,887
-2,254
414
$6.24M 0.02%
512,338
+254,420
415
$6.23M 0.02%
276,696
-69,705
416
$6.13M 0.02%
91,772
+17,567
417
$6.1M 0.02%
72,525
+43,106
418
$6.09M 0.02%
467,924
-16,872
419
$6.09M 0.02%
69,823
+56,962
420
$6.08M 0.02%
131,978
+34,738
421
$6.06M 0.02%
49,007
-196
422
$6.02M 0.02%
42,092
+889
423
$5.96M 0.02%
56,321
-10,134
424
$5.96M 0.02%
180,303
+16,146
425
$5.96M 0.02%
153,479
+47,559
15 16
17
18 19