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
901
$1.29M ﹤0.01%
25,803
-349
902
$1.29M ﹤0.01%
47,330
+19,017
903
$1.28M ﹤0.01%
35,840
-588
904
$1.28M ﹤0.01%
88,663
-8,141
905
$1.28M ﹤0.01%
26,233
-822
906
$1.28M ﹤0.01%
35,768
-3,622
907
$1.28M ﹤0.01%
9,294
-5,231
908
$1.27M ﹤0.01%
31,223
+1,555
909
$1.26M ﹤0.01%
10,521
+562
910
$1.26M ﹤0.01%
43,974
+206
911
$1.26M ﹤0.01%
28,140
-677
912
$1.26M ﹤0.01%
56,974
-3,855
913
$1.26M ﹤0.01%
16,635
+3,338
914
$1.26M ﹤0.01%
21,877
+43
915
$1.25M ﹤0.01%
47,477
+25,382
916
$1.25M ﹤0.01%
20,855
-967
917
$1.25M ﹤0.01%
26,963
-1,669
918
$1.25M ﹤0.01%
40,583
+1,484
919
$1.24M ﹤0.01%
50,331
+13,092
920
$1.24M ﹤0.01%
15,652
+1,163
921
$1.24M ﹤0.01%
12,062
-2,627
922
$1.24M ﹤0.01%
143,730
+102,462
923
$1.24M ﹤0.01%
100,130
-15,025
924
$1.23M ﹤0.01%
87,906
-44,108
925
$1.23M ﹤0.01%
46,047
-835
35 36
37
38 39