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
451
$5.26M 0.02%
69,215
-1,258
452
$5.24M 0.02%
+160,006
453
$5.24M 0.02%
280,010
+13,410
454
$5.23M 0.02%
239,533
-23,166
455
$5.22M 0.02%
141,067
-8,779
456
$5.2M 0.02%
180,425
-33,009
457
$5.19M 0.02%
96,790
+56,627
458
$5.16M 0.02%
76,667
+20,090
459
$5.1M 0.02%
186,596
+83,524
460
$5.09M 0.02%
103,502
-8,829
461
$5.04M 0.02%
153,117
-11,258
462
$5.04M 0.02%
127,418
+3,713
463
$5.02M 0.02%
81,922
-47,898
464
$5.01M 0.02%
57,459
-7,974
465
$5.01M 0.02%
51,595
+35,098
466
$5.01M 0.02%
66,503
-11,711
467
$4.92M 0.02%
51,326
-2,779
468
$4.87M 0.02%
184,392
-1,296
469
$4.84M 0.02%
59,655
-110
470
$4.83M 0.02%
75,504
-296
471
$4.79M 0.02%
73,123
-10,186
472
$4.79M 0.02%
60,758
473
$4.77M 0.02%
80,384
-7,445
474
$4.77M 0.02%
124,947
-73,611
475
$4.76M 0.02%
173,484
-8,079
17 18
19
20 21