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
526
$3.84M 0.01%
60,496
+2,651
527
$3.83M 0.01%
83,022
-6,618
528
$3.83M 0.01%
101,895
+49,442
529
$3.82M 0.01%
89,066
-2,844
530
$3.8M 0.01%
216,494
-8,827
531
$3.8M 0.01%
41,146
-33,616
532
$3.8M 0.01%
385,070
-36,850
533
$3.77M 0.01%
90,109
+4,831
534
$3.77M 0.01%
73,211
+4,099
535
$3.77M 0.01%
178,860
-13,900
536
$3.75M 0.01%
70,068
+13,689
537
$3.74M 0.01%
39,194
-3,458
538
$3.73M 0.01%
+278,022
539
$3.72M 0.01%
118,842
-7,512
540
$3.71M 0.01%
279,901
+275,679
541
$3.7M 0.01%
144,615
+4,125
542
$3.69M 0.01%
71,378
+5,984
543
$3.64M 0.01%
30,739
+2,277
544
$3.64M 0.01%
69,211
-2,113
545
$3.64M 0.01%
53,646
+6,576
546
$3.63M 0.01%
45,027
-1,350
547
$3.59M 0.01%
66,630
-2,220
548
$3.57M 0.01%
50,600
+6,460
549
$3.56M 0.01%
42,569
+8,115
550
$3.54M 0.01%
52,083
+19,018
20 21
22
23 24