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
1001
$1.06M ﹤0.01%
27,183
+2,221
1002
$1.06M ﹤0.01%
163,853
-31,557
1003
$1.06M ﹤0.01%
25,361
-464
1004
$1.06M ﹤0.01%
33,202
-2,393
1005
$1.05M ﹤0.01%
43,105
-2,190
1006
$1.05M ﹤0.01%
16,332
-131
1007
$1.05M ﹤0.01%
58,588
+46,520
1008
$1.05M ﹤0.01%
53,067
-6,044
1009
$1.05M ﹤0.01%
22,707
-2,319
1010
$1.04M ﹤0.01%
40,614
+26,333
1011
$1.04M ﹤0.01%
5,364
-36
1012
$1.04M ﹤0.01%
17,806
-1,026
1013
$1.03M ﹤0.01%
28,389
-5,657
1014
$1.03M ﹤0.01%
42,492
+4,225
1015
$1.03M ﹤0.01%
18,351
-1,015
1016
$1.03M ﹤0.01%
258,609
1017
$1.03M ﹤0.01%
40,418
-10,537
1018
$1.03M ﹤0.01%
45,693
-4,552
1019
$1.03M ﹤0.01%
13,494
-411
1020
$1.02M ﹤0.01%
11,686
+1,894
1021
$1.02M ﹤0.01%
70,776
+5,002
1022
$1.02M ﹤0.01%
19,188
-372
1023
$1.02M ﹤0.01%
54,626
-759
1024
$1.01M ﹤0.01%
19,700
-4,703
1025
$1.01M ﹤0.01%
18,922
-11,750
39 40
41
42 43