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
576
$3.17M 0.01%
47,577
+38,759
577
$3.16M 0.01%
109,211
-11,167
578
$3.15M 0.01%
25,560
+1,127
579
$3.15M 0.01%
86,720
+42,433
580
$3.15M 0.01%
125,591
-8,048
581
$3.12M 0.01%
48,035
-1,773
582
$3.1M 0.01%
103,631
+330
583
$3.09M 0.01%
36,155
+13,936
584
$3.09M 0.01%
16,256
-275
585
$3.09M 0.01%
51,546
-1,966
586
$3.08M 0.01%
45,552
-4,350
587
$3.07M 0.01%
100,227
+98,757
588
$3.06M 0.01%
500,704
+16,380
589
$3.06M 0.01%
53,332
-4,988
590
$3.04M 0.01%
66,010
+75
591
$3.02M 0.01%
1,761,640
-132,800
592
$3.02M 0.01%
78,234
+806
593
$3.01M 0.01%
97,859
+3,661
594
$3.01M 0.01%
18,153
-540
595
$2.99M 0.01%
112,122
-6,747
596
$2.98M 0.01%
42,963
+2,045
597
$2.98M 0.01%
61,817
-1,746
598
$2.97M 0.01%
46,448
+5,430
599
$2.96M 0.01%
48,026
+2,200
600
$2.95M 0.01%
110,069
+110,029
22 23
24
25 26