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
1176
$736K ﹤0.01%
14,706
-260
1177
$736K ﹤0.01%
66,113
+3,822
1178
$736K ﹤0.01%
42,294
-19,283
1179
$735K ﹤0.01%
23,810
-626
1180
$731K ﹤0.01%
22,654
+47
1181
$731K ﹤0.01%
29,036
-266
1182
$730K ﹤0.01%
106,570
1183
$729K ﹤0.01%
8,140
-1,400
1184
$727K ﹤0.01%
109,400
-2,485
1185
$727K ﹤0.01%
14,270
-15
1186
$725K ﹤0.01%
55,375
-4,160
1187
$725K ﹤0.01%
51,547
-1,200
1188
$724K ﹤0.01%
6,563
+84
1189
$721K ﹤0.01%
22,343
-540
1190
$721K ﹤0.01%
16,648
+16,602
1191
$721K ﹤0.01%
12,920
-379
1192
$720K ﹤0.01%
100,000
1193
$720K ﹤0.01%
103,856
-3,744
1194
$720K ﹤0.01%
29,923
-1,513
1195
$719K ﹤0.01%
18,653
-1,024
1196
$718K ﹤0.01%
41,588
-750
1197
$717K ﹤0.01%
18,461
+4,919
1198
$715K ﹤0.01%
18,174
+2,272
1199
$715K ﹤0.01%
103,021
+101,727
1200
$712K ﹤0.01%
10,700
+1,000
46 47
48
49 50