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
726
$2.04M 0.01%
35,463
+13,074
727
$2.04M 0.01%
83,655
+8,742
728
$2.04M 0.01%
46,913
-14,988
729
$2.04M 0.01%
21,123
+5,193
730
$2.04M 0.01%
54,253
-3,179
731
$2.03M 0.01%
161,463
+112
732
$2.02M 0.01%
13,153
+10,971
733
$2.02M 0.01%
28,017
-10,815
734
$2.02M 0.01%
96,317
-2,264
735
$2.02M 0.01%
235,848
-56,530
736
$2.01M 0.01%
80,126
-18,016
737
$2.01M 0.01%
50,508
738
$2M 0.01%
59,750
-20,554
739
$2M 0.01%
155,480
-12,040
740
$2M 0.01%
77,818
+30,322
741
$1.99M 0.01%
17,702
+1,219
742
$1.98M 0.01%
34,641
-18,739
743
$1.98M 0.01%
41,624
+12,190
744
$1.97M 0.01%
111,419
-183
745
$1.95M 0.01%
26,079
+2,954
746
$1.94M 0.01%
31,874
-1,579
747
$1.94M 0.01%
37,516
+3,334
748
$1.94M 0.01%
68,296
-4,219
749
$1.93M 0.01%
48,525
-1,312
750
$1.93M 0.01%
35,988
-2,069
28 29
30
31 32