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
1051
$947K ﹤0.01%
28,971
+195
1052
$946K ﹤0.01%
20,309
+5,161
1053
$944K ﹤0.01%
54,837
+2,440
1054
$944K ﹤0.01%
36,703
+26,707
1055
$943K ﹤0.01%
41,500
+500
1056
$943K ﹤0.01%
24,050
+12,298
1057
$938K ﹤0.01%
99,635
-15,905
1058
$936K ﹤0.01%
15,640
-3,404
1059
$934K ﹤0.01%
41,705
-8,338
1060
$933K ﹤0.01%
18,354
+1,384
1061
$931K ﹤0.01%
33,506
-952
1062
$931K ﹤0.01%
51,373
+48,803
1063
$929K ﹤0.01%
23,890
1064
$929K ﹤0.01%
19,857
+127
1065
$926K ﹤0.01%
29,214
-1,441
1066
$923K ﹤0.01%
163,115
-17,487
1067
$921K ﹤0.01%
15,153
+250
1068
$921K ﹤0.01%
13,026
-603
1069
$919K ﹤0.01%
12,343
-11
1070
$916K ﹤0.01%
81,661
-1,671
1071
$916K ﹤0.01%
10,014
+14
1072
$914K ﹤0.01%
19,140
-3,315
1073
$911K ﹤0.01%
9,896
-74
1074
$909K ﹤0.01%
39,025
+2,027
1075
$909K ﹤0.01%
46,020
-1,752
41 42
43
44 45