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
1026
$1M ﹤0.01%
48,785
1027
$1M ﹤0.01%
19,095
-1,915
1028
$1M ﹤0.01%
23,340
+12,214
1029
$995K ﹤0.01%
66,271
-7,835
1030
$995K ﹤0.01%
46,367
-5,982
1031
$994K ﹤0.01%
24,959
-3,221
1032
$993K ﹤0.01%
23,674
+329
1033
$993K ﹤0.01%
13,166
+79
1034
$992K ﹤0.01%
12,977
+12,715
1035
$986K ﹤0.01%
20,225
-11,419
1036
$984K ﹤0.01%
8,668
-342
1037
$980K ﹤0.01%
39,936
-978
1038
$979K ﹤0.01%
19,837
-572
1039
$978K ﹤0.01%
24,109
+63
1040
$975K ﹤0.01%
53,700
-7,298
1041
$975K ﹤0.01%
37,799
+13,496
1042
$971K ﹤0.01%
105,141
-9,695
1043
$970K ﹤0.01%
24,572
+16,602
1044
$969K ﹤0.01%
11,859
+9,497
1045
$968K ﹤0.01%
26,669
+542
1046
$968K ﹤0.01%
37,636
+36,556
1047
$967K ﹤0.01%
16,758
+3,748
1048
$962K ﹤0.01%
8,690
+1,071
1049
$951K ﹤0.01%
25,880
-5,385
1050
$949K ﹤0.01%
28,351
+1,300
40 41
42
43 44