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
1101
$872K ﹤0.01%
23,754
-3,342
1102
$871K ﹤0.01%
11,846
+2,480
1103
$870K ﹤0.01%
84,811
+5,374
1104
$869K ﹤0.01%
41,103
-19,990
1105
$862K ﹤0.01%
33,153
+14,864
1106
$861K ﹤0.01%
35,020
1107
$858K ﹤0.01%
50,698
+5,513
1108
$857K ﹤0.01%
21,992
-600
1109
$856K ﹤0.01%
13,101
-162
1110
$854K ﹤0.01%
7,710
-25
1111
$851K ﹤0.01%
24,343
+3,390
1112
$849K ﹤0.01%
33,771
+16,033
1113
$848K ﹤0.01%
10,841
-4,568
1114
$845K ﹤0.01%
9,234
+320
1115
$844K ﹤0.01%
18,343
-1,113
1116
$842K ﹤0.01%
16,026
-738
1117
$839K ﹤0.01%
13,222
+345
1118
$837K ﹤0.01%
7,171
-803
1119
$836K ﹤0.01%
31,065
-3,000
1120
$832K ﹤0.01%
12,614
+881
1121
$832K ﹤0.01%
32,456
+11,693
1122
$831K ﹤0.01%
18,270
-3,920
1123
$828K ﹤0.01%
24,813
-122
1124
$824K ﹤0.01%
39,969
+5,976
1125
$822K ﹤0.01%
16,280
-947
43 44
45
46 47