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
426
$5.96M 0.02%
201,178
-1,905
427
$5.88M 0.02%
58,591
-853
428
$5.87M 0.02%
260,626
+52,998
429
$5.79M 0.02%
175,076
-30,041
430
$5.77M 0.02%
74,512
+8,761
431
$5.74M 0.02%
1,154,349
-33,524
432
$5.73M 0.02%
45,956
-2,289
433
$5.69M 0.02%
195,197
-5,914
434
$5.68M 0.02%
154,722
-8,710
435
$5.68M 0.02%
46,384
-2,751
436
$5.61M 0.02%
49,839
-3,521
437
$5.6M 0.02%
40,719
-2,521
438
$5.6M 0.02%
47,392
-410
439
$5.58M 0.02%
66,043
+13,367
440
$5.55M 0.02%
106,900
-3,272
441
$5.46M 0.02%
59,765
-3,453
442
$5.45M 0.02%
154,245
-8,162
443
$5.42M 0.02%
20,475
+1,585
444
$5.4M 0.02%
313,220
-34,090
445
$5.35M 0.02%
71,547
+5,802
446
$5.3M 0.02%
89,426
-23,827
447
$5.29M 0.02%
106,911
+834
448
$5.29M 0.02%
170,687
-1,776
449
$5.27M 0.02%
333,135
+59,646
450
$5.27M 0.02%
131,878
-27,297
16 17
18
19 20