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
951
$1.16M ﹤0.01%
43,703
+12,830
952
$1.15M ﹤0.01%
11,841
+1,766
953
$1.15M ﹤0.01%
43,699
+16,897
954
$1.15M ﹤0.01%
15,334
-403
955
$1.15M ﹤0.01%
5,146
-1,611
956
$1.14M ﹤0.01%
30,292
+670
957
$1.14M ﹤0.01%
17,300
958
$1.14M ﹤0.01%
37,340
-654
959
$1.14M ﹤0.01%
25,750
+1,424
960
$1.14M ﹤0.01%
8,252
-1,068
961
$1.14M ﹤0.01%
33,333
-1,167
962
$1.13M ﹤0.01%
58,976
+4,701
963
$1.13M ﹤0.01%
59,049
+7,047
964
$1.13M ﹤0.01%
10,146
-71
965
$1.13M ﹤0.01%
25,514
+1,363
966
$1.13M ﹤0.01%
29,472
-4,591
967
$1.13M ﹤0.01%
37,166
+33,495
968
$1.13M ﹤0.01%
13,951
+2,288
969
$1.13M ﹤0.01%
13,785
+582
970
$1.13M ﹤0.01%
41,804
+2,811
971
$1.12M ﹤0.01%
21,579
-200
972
$1.12M ﹤0.01%
38,820
-3,217
973
$1.12M ﹤0.01%
23,145
+284
974
$1.12M ﹤0.01%
51,205
-1,858
975
$1.11M ﹤0.01%
73,754
-629
37 38
39
40 41