US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
26
$194M 0.72%
2,269,163
+86,677
27
$191M 0.71%
6,229,055
-57,767
28
$190M 0.7%
2,363,191
-30,155
29
$187M 0.69%
2,963,657
+91,241
30
$174M 0.65%
3,350,210
+67,403
31
$172M 0.64%
2,189,775
+19,445
32
$171M 0.63%
4,243,100
-6,080
33
$160M 0.59%
1,384,992
-37,281
34
$156M 0.58%
1,212,472
+20,660
35
$156M 0.58%
1,275,194
-17,300
36
$150M 0.56%
695
+8
37
$148M 0.55%
1,059,589
+41,785
38
$144M 0.53%
3,666,702
+1,929
39
$143M 0.53%
3,379,778
-57,130
40
$142M 0.53%
5,906,154
+69,387
41
$142M 0.53%
2,383,554
-42,354
42
$142M 0.53%
4,473,198
+215,227
43
$138M 0.51%
3,285,940
+61,440
44
$137M 0.51%
3,140,820
+237,180
45
$136M 0.5%
1,307,445
-5,434
46
$132M 0.49%
1,928,436
-50,196
47
$131M 0.49%
3,096,800
-132,775
48
$131M 0.49%
1,470,821
+173,051
49
$131M 0.48%
1,072,586
+5,830
50
$129M 0.48%
1,269,469
+78,502
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