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
801
$1.65M 0.01%
35,251
+2,059
802
$1.65M 0.01%
9,482
+645
803
$1.65M 0.01%
58,091
+1,584
804
$1.64M 0.01%
67,216
-17,997
805
$1.64M 0.01%
10,649
+2,270
806
$1.64M 0.01%
101,633
+98,805
807
$1.64M 0.01%
10,862
-751
808
$1.64M 0.01%
64,640
+40,723
809
$1.64M 0.01%
52,686
+8,151
810
$1.63M 0.01%
47,046
-5,352
811
$1.62M 0.01%
93,081
+46,161
812
$1.61M 0.01%
6,267
+44
813
$1.61M 0.01%
111,313
-48,240
814
$1.6M 0.01%
36,018
+634
815
$1.6M 0.01%
12,032
+390
816
$1.59M 0.01%
38,579
-4,504
817
$1.59M 0.01%
11,983
+235
818
$1.59M 0.01%
31,688
-2,820
819
$1.59M 0.01%
53,394
-10,786
820
$1.58M 0.01%
29,495
-9,629
821
$1.58M 0.01%
30,922
+500
822
$1.58M 0.01%
128,373
-12,132
823
$1.57M 0.01%
24,899
+1,925
824
$1.57M 0.01%
28,941
-205
825
$1.56M 0.01%
1,192
+30
31 32
33
34 35