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
551
$3.51M 0.01%
28,984
-6,980
552
$3.51M 0.01%
133,537
-1,527
553
$3.51M 0.01%
70,669
-5,878
554
$3.51M 0.01%
74,905
-907
555
$3.49M 0.01%
79,828
-3,244
556
$3.48M 0.01%
38,001
-3,055
557
$3.47M 0.01%
20,639
+5,807
558
$3.47M 0.01%
257,460
+30,015
559
$3.41M 0.01%
112,455
+6,367
560
$3.41M 0.01%
72,351
-554
561
$3.4M 0.01%
103,478
-1,188
562
$3.38M 0.01%
68,795
+448
563
$3.33M 0.01%
105,764
+713
564
$3.28M 0.01%
81,294
-2,017
565
$3.27M 0.01%
50,463
+2,743
566
$3.27M 0.01%
50,010
+29
567
$3.26M 0.01%
229,860
+6,640
568
$3.26M 0.01%
40,215
+833
569
$3.22M 0.01%
68,867
570
$3.21M 0.01%
18,053
+1,041
571
$3.21M 0.01%
126,147
-28,947
572
$3.19M 0.01%
58,404
-13,271
573
$3.19M 0.01%
24,037
+359
574
$3.19M 0.01%
51,110
-1,816
575
$3.18M 0.01%
81,389
-14,890
21 22
23
24 25