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
1251
$629K ﹤0.01%
7,804
-1,025
1252
$629K ﹤0.01%
42,727
-1,305
1253
$628K ﹤0.01%
45,261
+620
1254
$620K ﹤0.01%
22,806
-13,685
1255
$620K ﹤0.01%
5,452
-443
1256
$620K ﹤0.01%
61,296
1257
$618K ﹤0.01%
28,532
+204
1258
$615K ﹤0.01%
7,556
+1,127
1259
$615K ﹤0.01%
14,401
-21
1260
$615K ﹤0.01%
24,363
+1,330
1261
$614K ﹤0.01%
9,081
+1,139
1262
$611K ﹤0.01%
6,600
+395
1263
$610K ﹤0.01%
23,031
+7,983
1264
$608K ﹤0.01%
46,875
1265
$606K ﹤0.01%
41,059
+3,413
1266
$605K ﹤0.01%
5,466
-193
1267
$605K ﹤0.01%
26,377
+24
1268
$603K ﹤0.01%
7,423
-935
1269
$601K ﹤0.01%
15,652
-3,499
1270
$598K ﹤0.01%
6,229
1271
$592K ﹤0.01%
11,356
-55
1272
$586K ﹤0.01%
33,276
-4,259
1273
$585K ﹤0.01%
39,662
-6,222
1274
$584K ﹤0.01%
14,198
+2,035
1275
$583K ﹤0.01%
7,470
+1,300
49 50
51
52 53