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
1076
$906K ﹤0.01%
36,256
+2,630
1077
$903K ﹤0.01%
49,112
1078
$903K ﹤0.01%
24,588
+2,040
1079
$900K ﹤0.01%
24,202
+6,296
1080
$898K ﹤0.01%
31,073
-1,896
1081
$897K ﹤0.01%
13,259
+10,074
1082
$897K ﹤0.01%
34,394
+6,402
1083
$896K ﹤0.01%
57,749
+777
1084
$896K ﹤0.01%
10,719
+281
1085
$894K ﹤0.01%
12,932
-855
1086
$893K ﹤0.01%
25,251
+721
1087
$890K ﹤0.01%
25,732
-1,374
1088
$889K ﹤0.01%
52,129
+264
1089
$888K ﹤0.01%
40,520
+20,748
1090
$887K ﹤0.01%
21,162
-793
1091
$887K ﹤0.01%
39,311
-2,864
1092
$885K ﹤0.01%
17,548
-2,071
1093
$885K ﹤0.01%
22,697
+1,021
1094
$883K ﹤0.01%
9,008
+1,363
1095
$883K ﹤0.01%
63,161
-24,650
1096
$876K ﹤0.01%
24,546
-10,677
1097
$876K ﹤0.01%
37,189
+800
1098
$874K ﹤0.01%
35,845
1099
$874K ﹤0.01%
8,008
1100
$873K ﹤0.01%
56,105
+8,176
42 43
44
45 46