US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
76
$89.6M 0.33%
1,965,963
-2,329
77
$87.9M 0.33%
1,063,068
-1,898
78
$87.2M 0.32%
784,518
+15,347
79
$86.9M 0.32%
699,554
+18,180
80
$85M 0.32%
1,147,058
-10,623
81
$84.5M 0.31%
1,048,130
+39,172
82
$83.2M 0.31%
690,716
+75,404
83
$80.9M 0.3%
916,909
-13,684
84
$79.9M 0.3%
5,107,563
+84,447
85
$79.6M 0.3%
1,666,892
-3,930
86
$77.9M 0.29%
1,983,161
-62,476
87
$77.5M 0.29%
1,099,437
+785
88
$77.1M 0.29%
974,828
-40,927
89
$75.9M 0.28%
1,050,701
-15,781
90
$75.3M 0.28%
862,860
-10,194
91
$75.2M 0.28%
666,342
+255,729
92
$75.2M 0.28%
2,458,204
+41,480
93
$75.1M 0.28%
1,386,497
+235,346
94
$72.6M 0.27%
333,533
+19,121
95
$71.4M 0.26%
556,933
-1,530
96
$69.5M 0.26%
456,002
+1,142
97
$69.2M 0.26%
610,408
+19,032
98
$69M 0.26%
660,546
-2,252
99
$65.6M 0.24%
959,511
-31,765
100
$63.7M 0.24%
9,509,264
-146,784
2 3
4
5 6