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
826
$1.56M 0.01%
56,048
+5,235
827
$1.56M 0.01%
37,071
-277
828
$1.55M 0.01%
46,541
+11,704
829
$1.55M 0.01%
1,267
+120
830
$1.54M 0.01%
42,106
-13,728
831
$1.54M 0.01%
40,969
+6,764
832
$1.53M 0.01%
34,473
+687
833
$1.53M 0.01%
60,639
-3,232
834
$1.53M 0.01%
23,237
+40
835
$1.53M 0.01%
45,154
+5,218
836
$1.53M 0.01%
17,536
+3,785
837
$1.52M 0.01%
42,900
838
$1.52M 0.01%
25,758
+2,264
839
$1.5M 0.01%
10,682
+151
840
$1.5M 0.01%
23,798
+188
841
$1.5M 0.01%
87,429
-13,584
842
$1.5M 0.01%
42,703
-14,158
843
$1.5M 0.01%
11,270
+4,617
844
$1.5M 0.01%
48,275
+4,976
845
$1.5M 0.01%
57,476
-1,923
846
$1.49M 0.01%
25,095
-582
847
$1.49M 0.01%
53,629
+23,483
848
$1.49M 0.01%
20,524
-969
849
$1.48M 0.01%
145,916
-18,552
850
$1.48M 0.01%
29,801
-993
32 33
34
35 36