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
976
$1.11M ﹤0.01%
63,949
-1,483
977
$1.11M ﹤0.01%
39,053
+556
978
$1.1M ﹤0.01%
62,666
979
$1.1M ﹤0.01%
40,359
-1,857
980
$1.1M ﹤0.01%
36,994
-2,251
981
$1.1M ﹤0.01%
47,588
-5,241
982
$1.1M ﹤0.01%
28,306
+225
983
$1.09M ﹤0.01%
20,234
+1,777
984
$1.09M ﹤0.01%
79,050
+9,597
985
$1.09M ﹤0.01%
20,670
-2,836
986
$1.09M ﹤0.01%
24,304
-165
987
$1.09M ﹤0.01%
39,879
-3,060
988
$1.09M ﹤0.01%
75,562
+74,650
989
$1.09M ﹤0.01%
17,405
+1,562
990
$1.09M ﹤0.01%
18,317
-1,074
991
$1.08M ﹤0.01%
97,139
-1,439
992
$1.08M ﹤0.01%
26,986
-2,456
993
$1.08M ﹤0.01%
14,031
-36
994
$1.08M ﹤0.01%
62,541
-3,970
995
$1.08M ﹤0.01%
32,779
-182
996
$1.07M ﹤0.01%
12,779
+1,288
997
$1.07M ﹤0.01%
51,226
998
$1.07M ﹤0.01%
47,407
-2,364
999
$1.07M ﹤0.01%
21,987
+5,445
1000
$1.06M ﹤0.01%
63,269
+299
38 39
40
41 42