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
626
$2.72M 0.01%
34,947
+370
627
$2.69M 0.01%
160,291
+13,848
628
$2.69M 0.01%
58,736
+3,647
629
$2.69M 0.01%
23,818
-10,779
630
$2.68M 0.01%
76,335
-1,753
631
$2.65M 0.01%
3,447
-292
632
$2.64M 0.01%
22,154
-1,351
633
$2.63M 0.01%
40,967
-2,914
634
$2.63M 0.01%
93,233
-50,371
635
$2.61M 0.01%
65,845
-3,921
636
$2.6M 0.01%
67,371
+50,376
637
$2.6M 0.01%
162,654
-1,239
638
$2.59M 0.01%
+63,287
639
$2.56M 0.01%
59,811
-160,817
640
$2.56M 0.01%
66,039
+7,938
641
$2.54M 0.01%
89,593
-3,697
642
$2.54M 0.01%
23,106
+11,902
643
$2.52M 0.01%
104,708
-39,179
644
$2.52M 0.01%
34,802
-5,093
645
$2.52M 0.01%
56,440
-11,688
646
$2.51M 0.01%
13,736
+15
647
$2.51M 0.01%
19,916
+1,788
648
$2.5M 0.01%
58,785
+3,947
649
$2.5M 0.01%
34,944
-471
650
$2.5M 0.01%
59,042
-2,039
24 25
26
27 28