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
701
$2.18M 0.01%
56,730
+1,111
702
$2.18M 0.01%
84,821
+9,652
703
$2.18M 0.01%
57,610
+5,044
704
$2.18M 0.01%
44,358
+168
705
$2.17M 0.01%
39,973
-16,273
706
$2.17M 0.01%
38,307
-3,250
707
$2.17M 0.01%
34,102
-353
708
$2.17M 0.01%
44,507
-7,169
709
$2.17M 0.01%
95,182
-9,971
710
$2.16M 0.01%
27,232
+14,950
711
$2.16M 0.01%
199,082
+1,477
712
$2.14M 0.01%
36,942
+1,326
713
$2.14M 0.01%
53,844
-4,329
714
$2.13M 0.01%
84,055
+14,476
715
$2.12M 0.01%
86,724
-2,748
716
$2.11M 0.01%
35,640
-53
717
$2.11M 0.01%
39,615
-3,894
718
$2.1M 0.01%
84,143
-3,300
719
$2.09M 0.01%
69,308
+10,432
720
$2.08M 0.01%
60,316
+14,616
721
$2.08M 0.01%
46,690
-2,031
722
$2.07M 0.01%
44,262
+10,337
723
$2.06M 0.01%
52,534
+1,659
724
$2.05M 0.01%
33,438
+13,036
725
$2.05M 0.01%
68,850
+8,666
27 28
29
30 31