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
776
$1.8M 0.01%
25,760
-5,344
777
$1.8M 0.01%
249,093
+10,560
778
$1.78M 0.01%
31,551
+307
779
$1.78M 0.01%
15,348
-8,513
780
$1.78M 0.01%
15,616
+2,172
781
$1.77M 0.01%
46,234
-5,488
782
$1.77M 0.01%
41,031
+336
783
$1.76M 0.01%
29,590
-1,805
784
$1.76M 0.01%
18,255
+720
785
$1.76M 0.01%
22,797
+3,662
786
$1.73M 0.01%
59,343
+15,770
787
$1.73M 0.01%
14,363
+2,041
788
$1.71M 0.01%
65,194
+7,064
789
$1.7M 0.01%
41,242
+3,541
790
$1.69M 0.01%
29,541
+470
791
$1.69M 0.01%
75,752
+22,908
792
$1.69M 0.01%
4,204
-203
793
$1.69M 0.01%
72,621
-8,607
794
$1.68M 0.01%
29,114
-3,974
795
$1.68M 0.01%
39,986
-1,352
796
$1.67M 0.01%
8,723
-3,754
797
$1.66M 0.01%
13,137
+5,123
798
$1.66M 0.01%
15,253
+3,042
799
$1.66M 0.01%
35,459
+5,876
800
$1.65M 0.01%
84,641
+4,066
30 31
32
33 34