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
501
$4.25M 0.02%
92,787
+14,024
502
$4.23M 0.02%
54,557
+27,655
503
$4.23M 0.02%
78,122
+5,588
504
$4.23M 0.02%
61,522
-1,540
505
$4.21M 0.02%
214,657
+26,485
506
$4.19M 0.02%
26,700
+1,998
507
$4.15M 0.02%
58,056
+8,233
508
$4.14M 0.02%
166,850
+26,645
509
$4.13M 0.02%
51,988
-572
510
$4.1M 0.02%
101,874
-9,276
511
$4.08M 0.02%
188,440
-1,980
512
$4.05M 0.02%
71,672
-3,590
513
$4.04M 0.02%
47,952
+2,602
514
$3.97M 0.01%
58,421
+6,037
515
$3.96M 0.01%
76,054
-9,389
516
$3.95M 0.01%
111,082
-2,164
517
$3.95M 0.01%
21,334
-3,055
518
$3.94M 0.01%
9,387
-243
519
$3.93M 0.01%
35,149
+1,778
520
$3.92M 0.01%
49,198
-1,232
521
$3.89M 0.01%
160,694
+72,961
522
$3.87M 0.01%
14,340
-227
523
$3.85M 0.01%
77,493
-7,423
524
$3.85M 0.01%
72,639
+3,845
525
$3.84M 0.01%
116,925
-24,203
19 20
21
22 23