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
601
$2.94M 0.01%
107,740
-11,690
602
$2.94M 0.01%
68,763
-4,659
603
$2.94M 0.01%
130,616
-9,597
604
$2.94M 0.01%
64,043
-18,328
605
$2.94M 0.01%
46,064
+11,353
606
$2.91M 0.01%
37,645
-1,730
607
$2.91M 0.01%
41,742
-935
608
$2.91M 0.01%
50,402
-179
609
$2.91M 0.01%
76,762
+4,276
610
$2.89M 0.01%
46,224
-1,944
611
$2.86M 0.01%
15,963
+877
612
$2.85M 0.01%
56,573
+3,086
613
$2.85M 0.01%
54,179
-5,477
614
$2.84M 0.01%
118,635
+32,040
615
$2.84M 0.01%
3,055
+266
616
$2.82M 0.01%
99,392
+17,193
617
$2.81M 0.01%
92,291
-4,845
618
$2.79M 0.01%
103,470
+31,269
619
$2.79M 0.01%
33,946
+3,058
620
$2.77M 0.01%
55,773
+19,881
621
$2.76M 0.01%
32,079
+723
622
$2.76M 0.01%
121,314
+25,159
623
$2.74M 0.01%
45,964
-10,454
624
$2.73M 0.01%
29,251
+1,536
625
$2.73M 0.01%
90,900
23 24
25
26 27