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
676
$2.32M 0.01%
14,659
-137
677
$2.31M 0.01%
21,966
+766
678
$2.31M 0.01%
22,807
-4,428
679
$2.3M 0.01%
13,440
-4,982
680
$2.29M 0.01%
50,468
+13,851
681
$2.29M 0.01%
51,895
-2,093
682
$2.28M 0.01%
6,340
+39
683
$2.27M 0.01%
143,062
+3,149
684
$2.27M 0.01%
26,866
-4,928
685
$2.27M 0.01%
145,916
-7,516
686
$2.27M 0.01%
72,350
-26,032
687
$2.27M 0.01%
39,461
+16,006
688
$2.26M 0.01%
16,004
-2,160
689
$2.26M 0.01%
138,227
-14,111
690
$2.25M 0.01%
759,220
-15,119
691
$2.25M 0.01%
87,323
-6,783
692
$2.25M 0.01%
79,829
+15,233
693
$2.25M 0.01%
165,555
-19,605
694
$2.23M 0.01%
330,605
-57,948
695
$2.23M 0.01%
44,611
-5,202
696
$2.23M 0.01%
27,632
+3,780
697
$2.22M 0.01%
64,326
+5,840
698
$2.21M 0.01%
33,162
-988
699
$2.2M 0.01%
189,746
-1,065
700
$2.19M 0.01%
49,271
+7,849
26 27
28
29 30