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
751
$1.93M 0.01%
47,922
-896
752
$1.93M 0.01%
92,683
+7,181
753
$1.93M 0.01%
63,308
-1,261
754
$1.92M 0.01%
57,347
+1,331
755
$1.91M 0.01%
36,583
-5,880
756
$1.91M 0.01%
49,263
-496
757
$1.9M 0.01%
14,437
+1,112
758
$1.9M 0.01%
20,689
-6,436
759
$1.9M 0.01%
74,510
-4,923
760
$1.89M 0.01%
6,551
+230
761
$1.89M 0.01%
191,247
-19,380
762
$1.88M 0.01%
133,031
-8,500
763
$1.88M 0.01%
67,046
-20,015
764
$1.87M 0.01%
25,414
+548
765
$1.87M 0.01%
1,926
+82
766
$1.86M 0.01%
131,853
+4,137
767
$1.85M 0.01%
37,520
-1,746
768
$1.84M 0.01%
65,791
+8,738
769
$1.84M 0.01%
42,108
-2,243
770
$1.84M 0.01%
21,173
+4,320
771
$1.84M 0.01%
18,554
-550
772
$1.84M 0.01%
42,612
+4,906
773
$1.81M 0.01%
102,038
-2,181
774
$1.81M 0.01%
51,340
+5,239
775
$1.81M 0.01%
34,796
-10,481
29 30
31
32 33