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
476
$4.75M 0.02%
560,450
-7,800
477
$4.65M 0.02%
75,063
+434
478
$4.61M 0.02%
152,591
-5,176
479
$4.6M 0.02%
49,651
-8,309
480
$4.58M 0.02%
28,234
+1,369
481
$4.57M 0.02%
245,889
-2,933
482
$4.56M 0.02%
85,076
-5,543
483
$4.52M 0.02%
304,920
+94,750
484
$4.52M 0.02%
207,349
+5,752
485
$4.52M 0.02%
72,396
-1,384
486
$4.51M 0.02%
68,175
-1,839
487
$4.48M 0.02%
39,889
+1,658
488
$4.47M 0.02%
65,242
-4,962
489
$4.41M 0.02%
98,428
+4,792
490
$4.4M 0.02%
133,841
-31,715
491
$4.36M 0.02%
51,946
+1,903
492
$4.35M 0.02%
40,337
-6,679
493
$4.33M 0.02%
85,135
+23,014
494
$4.32M 0.02%
92,929
-1,160
495
$4.32M 0.02%
737,209
-38,702
496
$4.31M 0.02%
93,757
-100
497
$4.3M 0.02%
436,130
+19,535
498
$4.3M 0.02%
83,758
-7,193
499
$4.25M 0.02%
60,786
+15,006
500
$4.25M 0.02%
20,795
-336
18 19
20
21 22