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
1151
$788K ﹤0.01%
8,624
1152
$786K ﹤0.01%
17,120
-13,477
1153
$781K ﹤0.01%
13,870
-8,041
1154
$778K ﹤0.01%
21,947
-2,574
1155
$777K ﹤0.01%
28,246
+8,125
1156
$775K ﹤0.01%
35,417
-1,538
1157
$775K ﹤0.01%
20,154
-1,409
1158
$774K ﹤0.01%
21,363
-698
1159
$767K ﹤0.01%
15,074
-3,829
1160
$763K ﹤0.01%
18,743
+412
1161
$763K ﹤0.01%
46,710
+2,034
1162
$762K ﹤0.01%
21,436
-1,766
1163
$760K ﹤0.01%
+13,442
1164
$759K ﹤0.01%
10,025
-1,578
1165
$758K ﹤0.01%
13,331
+189
1166
$756K ﹤0.01%
15,362
+1,362
1167
$754K ﹤0.01%
16,256
+1,102
1168
$753K ﹤0.01%
13,929
-683
1169
$752K ﹤0.01%
70,344
+9,822
1170
$751K ﹤0.01%
92,594
-13,930
1171
$750K ﹤0.01%
11,357
+157
1172
$745K ﹤0.01%
16,138
+4,151
1173
$740K ﹤0.01%
35,894
-2,648
1174
$739K ﹤0.01%
24,144
+3,465
1175
$739K ﹤0.01%
13,484
-4,829
45 46
47
48 49