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
651
$2.5M 0.01%
37,705
+632
652
$2.47M 0.01%
46,659
+3,503
653
$2.47M 0.01%
41,900
-686
654
$2.47M 0.01%
265,945
+249,750
655
$2.47M 0.01%
47,054
+22,142
656
$2.46M 0.01%
46,569
+9,569
657
$2.44M 0.01%
137,395
+100,658
658
$2.43M 0.01%
87,797
+1,938
659
$2.43M 0.01%
56,395
-3,522
660
$2.42M 0.01%
104,350
+14,489
661
$2.41M 0.01%
53,969
+5,550
662
$2.41M 0.01%
31,533
-21,340
663
$2.4M 0.01%
22,606
-2,055
664
$2.4M 0.01%
30,449
-2,804
665
$2.39M 0.01%
31,098
+1,878
666
$2.37M 0.01%
293,100
667
$2.37M 0.01%
70,775
-1,611
668
$2.37M 0.01%
21,878
-2,435
669
$2.36M 0.01%
42,472
-1,212
670
$2.36M 0.01%
52,857
-2,549
671
$2.35M 0.01%
83,793
-34,388
672
$2.35M 0.01%
30,765
-838
673
$2.34M 0.01%
24,265
+180
674
$2.33M 0.01%
76,375
-615
675
$2.33M 0.01%
21,244
+3,978
25 26
27
28 29