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
851
$1.48M 0.01%
30,800
-4,353
852
$1.48M 0.01%
28,216
-2,154
853
$1.48M 0.01%
181,239
+179,843
854
$1.47M 0.01%
10,902
-218
855
$1.45M 0.01%
63,159
+10,004
856
$1.45M 0.01%
26,362
+3,686
857
$1.45M 0.01%
17,752
+3,219
858
$1.44M 0.01%
36,162
-3,450
859
$1.44M 0.01%
27,488
-2,342
860
$1.44M 0.01%
95,665
-9,721
861
$1.44M 0.01%
50,786
+6,426
862
$1.44M 0.01%
16,963
-1,396
863
$1.43M 0.01%
235,207
+153,350
864
$1.42M 0.01%
20,605
-720
865
$1.42M 0.01%
45,017
+12,439
866
$1.41M 0.01%
70,604
-7,522
867
$1.41M 0.01%
61,164
+3,810
868
$1.39M 0.01%
42,088
-1,104
869
$1.39M 0.01%
17,797
-162
870
$1.39M 0.01%
19,925
871
$1.39M 0.01%
10,332
-287
872
$1.39M 0.01%
17,929
+1,350
873
$1.38M 0.01%
43,778
-4,215
874
$1.38M 0.01%
134,018
-36,958
875
$1.37M 0.01%
7,991
+627
33 34
35
36 37