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
876
$1.37M 0.01%
12,374
-1,175
877
$1.37M 0.01%
26,739
-619
878
$1.36M 0.01%
27,444
-1,657
879
$1.36M 0.01%
41,667
-785
880
$1.35M 0.01%
14,335
+1,112
881
$1.35M 0.01%
16,538
-225
882
$1.35M 0.01%
52,832
+32,019
883
$1.35M 0.01%
12,512
+685
884
$1.35M 0.01%
54,508
-5,296
885
$1.35M 0.01%
14,352
+308
886
$1.35M 0.01%
40,476
-22,114
887
$1.34M 0.01%
60,289
-7,730
888
$1.34M 0.01%
28,776
-1,373
889
$1.34M 0.01%
22,440
+11,087
890
$1.33M ﹤0.01%
31,482
+1,261
891
$1.33M ﹤0.01%
26,639
+425
892
$1.33M ﹤0.01%
46,757
+10,090
893
$1.33M ﹤0.01%
28,123
-6,143
894
$1.32M ﹤0.01%
57,603
+6,341
895
$1.32M ﹤0.01%
23,275
-11,590
896
$1.32M ﹤0.01%
20,286
-4,749
897
$1.32M ﹤0.01%
25,338
+8,195
898
$1.31M ﹤0.01%
9,946
+542
899
$1.31M ﹤0.01%
17,928
-7,053
900
$1.3M ﹤0.01%
9,529
+38
34 35
36
37 38