US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
101
$62.5M 0.23%
521,859
-21,031
102
$58.7M 0.22%
465,072
-7,336
103
$58.5M 0.22%
828,746
-75,849
104
$55.7M 0.21%
716,905
+103,036
105
$54.5M 0.2%
521,356
-8,391
106
$53.8M 0.2%
477,183
+40,960
107
$53.6M 0.2%
1,319,344
+359,754
108
$53.5M 0.2%
1,240,964
-174,106
109
$53.4M 0.2%
5,516,628
+2,059
110
$53.2M 0.2%
560,584
+11,382
111
$53.2M 0.2%
946,451
+16,981
112
$51.7M 0.19%
771,729
-23,824
113
$51.5M 0.19%
1,185,581
-67,791
114
$50.8M 0.19%
491,838
-9,540
115
$50.1M 0.19%
713,484
-944
116
$49.3M 0.18%
547,629
-54,195
117
$47.6M 0.18%
1,000,517
-54,330
118
$47.4M 0.18%
404,037
+38,412
119
$47.3M 0.18%
894,704
+3,948
120
$46.8M 0.17%
1,014,555
-105,445
121
$46.8M 0.17%
387,527
-2,650
122
$46.1M 0.17%
1,390,324
-46,806
123
$45.8M 0.17%
371,537
+440
124
$44.9M 0.17%
505,928
-39,580
125
$44.6M 0.17%
801,848
+36,884
3 4
5
6 7