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
1226
$663K ﹤0.01%
36,423
+40
1227
$663K ﹤0.01%
31,546
-739
1228
$657K ﹤0.01%
42,054
-37,532
1229
$655K ﹤0.01%
33,578
-34,080
1230
$653K ﹤0.01%
5,436
-859
1231
$653K ﹤0.01%
6,978
+265
1232
$653K ﹤0.01%
58,600
-349
1233
$651K ﹤0.01%
22,782
-9,632
1234
$651K ﹤0.01%
5,303
+365
1235
$649K ﹤0.01%
26,526
-772
1236
$648K ﹤0.01%
13,002
1237
$647K ﹤0.01%
9,063
+190
1238
$646K ﹤0.01%
6,836
+4,518
1239
$645K ﹤0.01%
24,411
+627
1240
$645K ﹤0.01%
25,162
+16,856
1241
$642K ﹤0.01%
22,680
-61
1242
$641K ﹤0.01%
3,911
+63
1243
$638K ﹤0.01%
9,144
-4,434
1244
$636K ﹤0.01%
23,414
+1,346
1245
$633K ﹤0.01%
26,058
-1,385
1246
$633K ﹤0.01%
25,073
+7,844
1247
$632K ﹤0.01%
24,294
-8,900
1248
$631K ﹤0.01%
19,929
+500
1249
$630K ﹤0.01%
86,714
-1,701
1250
$630K ﹤0.01%
10,502
-8,153
48 49
50
51 52