US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
51
$129M 0.48%
2,392,095
-92,761
52
$128M 0.47%
1,376,442
-120,518
53
$128M 0.47%
2,810,205
+362,349
54
$127M 0.47%
1,309,446
-10,588
55
$126M 0.47%
2,753,531
+199,946
56
$125M 0.46%
3,161,252
+113,151
57
$125M 0.46%
820,217
-30,776
58
$124M 0.46%
742,118
+18,663
59
$124M 0.46%
1,041,363
+42,392
60
$123M 0.46%
1,057,931
+241,746
61
$120M 0.44%
829,740
-33,202
62
$117M 0.43%
1,834,227
-52,415
63
$115M 0.43%
1,685,132
-97,223
64
$114M 0.42%
1,168,600
-102,549
65
$112M 0.41%
890,890
+17,619
66
$111M 0.41%
2,850,460
-23,640
67
$110M 0.41%
1,275,342
-8,800
68
$105M 0.39%
795,842
+382
69
$104M 0.39%
1,381,382
-30,346
70
$103M 0.38%
896,423
-14,313
71
$97.3M 0.36%
1,206,209
-86,860
72
$96.3M 0.36%
65,419
-3,671
73
$95.8M 0.36%
1,514,933
-17,294
74
$95.3M 0.35%
902,661
-17,046
75
$92.1M 0.34%
1,748,387
-27,189
1 2
3
4 5