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
1201
$712K ﹤0.01%
9,183
+1,439
1202
$709K ﹤0.01%
9,036
+986
1203
$709K ﹤0.01%
32,926
+2,412
1204
$706K ﹤0.01%
13,051
1205
$705K ﹤0.01%
19,667
-1,663
1206
$704K ﹤0.01%
14,622
-302
1207
$698K ﹤0.01%
10,833
-344
1208
$695K ﹤0.01%
13,392
+4,267
1209
$692K ﹤0.01%
27,250
-4,170
1210
$692K ﹤0.01%
12,156
+10,256
1211
$691K ﹤0.01%
33,220
-57,524
1212
$689K ﹤0.01%
75,333
1213
$689K ﹤0.01%
26,125
-12,335
1214
$689K ﹤0.01%
23,787
+1,681
1215
$687K ﹤0.01%
18,257
-383
1216
$685K ﹤0.01%
36,352
+2,020
1217
$682K ﹤0.01%
27,806
-893
1218
$678K ﹤0.01%
6,149
+3,592
1219
$677K ﹤0.01%
20,132
-2,990
1220
$675K ﹤0.01%
13,388
-1,557
1221
$673K ﹤0.01%
16,028
+202
1222
$670K ﹤0.01%
17,294
+4,954
1223
$670K ﹤0.01%
807
-80
1224
$670K ﹤0.01%
45,122
+14,760
1225
$666K ﹤0.01%
1,563
-7
47 48
49
50 51