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
926
$1.23M ﹤0.01%
21,474
-16,001
927
$1.23M ﹤0.01%
31,916
+1,656
928
$1.22M ﹤0.01%
25,730
+648
929
$1.22M ﹤0.01%
18,116
-3,692
930
$1.21M ﹤0.01%
12,140
-3,049
931
$1.21M ﹤0.01%
47,347
+10,800
932
$1.21M ﹤0.01%
42,748
+12,862
933
$1.21M ﹤0.01%
105,406
-34
934
$1.21M ﹤0.01%
47,190
-1,638
935
$1.2M ﹤0.01%
91,363
+46,413
936
$1.2M ﹤0.01%
30,079
+7,413
937
$1.2M ﹤0.01%
19,996
-244
938
$1.2M ﹤0.01%
88,431
-3,524
939
$1.19M ﹤0.01%
6,729
+635
940
$1.19M ﹤0.01%
16,323
+558
941
$1.19M ﹤0.01%
20,471
-526
942
$1.18M ﹤0.01%
93,198
-7,749
943
$1.18M ﹤0.01%
44,784
-2,468
944
$1.17M ﹤0.01%
20,669
-1,809
945
$1.17M ﹤0.01%
19,527
-2,100
946
$1.17M ﹤0.01%
71,767
-32,670
947
$1.16M ﹤0.01%
13,965
+659
948
$1.16M ﹤0.01%
13,251
+12,652
949
$1.16M ﹤0.01%
12,693
-1,047
950
$1.16M ﹤0.01%
34,149
-8,759
36 37
38
39 40