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
1126
$819K ﹤0.01%
10,293
+4,096
1127
$817K ﹤0.01%
120,342
-54,132
1128
$817K ﹤0.01%
21,659
+1,032
1129
$817K ﹤0.01%
35,738
+60
1130
$814K ﹤0.01%
24,990
-2,939
1131
$813K ﹤0.01%
11,721
+455
1132
$813K ﹤0.01%
16,788
-16,148
1133
$811K ﹤0.01%
9,236
-435
1134
$807K ﹤0.01%
38,413
-5,473
1135
$807K ﹤0.01%
35,713
-1,333
1136
$807K ﹤0.01%
21,410
-141
1137
$802K ﹤0.01%
27,533
-882
1138
$801K ﹤0.01%
9,160
+5,959
1139
$800K ﹤0.01%
20,320
-104
1140
$799K ﹤0.01%
22,052
+3,497
1141
$799K ﹤0.01%
13,071
+471
1142
$798K ﹤0.01%
5,513
-2,500
1143
$798K ﹤0.01%
4,000
-18
1144
$794K ﹤0.01%
27,455
+6,867
1145
$793K ﹤0.01%
34,991
-2,938
1146
$792K ﹤0.01%
40,894
-3,558
1147
$791K ﹤0.01%
26,604
-400
1148
$790K ﹤0.01%
238,699
1149
$789K ﹤0.01%
34,473
+23,625
1150
$789K ﹤0.01%
18,909
+6,324
44 45
46
47 48