US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$31.5M
2
+$28.9M
3
+$28.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$22.7M

Top Sells

1
+$25.2M
2
+$22.1M
3
+$21.8M
4
QSR icon
Restaurant Brands International
QSR
+$20.9M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$13.3M

Sector Composition

1 Industrials 12.26%
2 Healthcare 11.32%
3 Financials 10.57%
4 Consumer Staples 9.18%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$581K ﹤0.01%
8,897
-10,715
1277
$577K ﹤0.01%
4,561
-268
1278
$575K ﹤0.01%
21,170
+7,390
1279
$572K ﹤0.01%
71,459
1280
$572K ﹤0.01%
62,078
-1,592
1281
$571K ﹤0.01%
9,377
+3,589
1282
$571K ﹤0.01%
13,771
+4,089
1283
$570K ﹤0.01%
16,445
-654
1284
$570K ﹤0.01%
23,564
+5,802
1285
$565K ﹤0.01%
241,770
-123,100
1286
$564K ﹤0.01%
5,669
+237
1287
$563K ﹤0.01%
6,420
-3,727
1288
$563K ﹤0.01%
11,312
+5,930
1289
$563K ﹤0.01%
17,880
-568
1290
$562K ﹤0.01%
34,405
-5,443
1291
$562K ﹤0.01%
19,075
+1,529
1292
$560K ﹤0.01%
14,554
+250
1293
$557K ﹤0.01%
350,799
1294
$557K ﹤0.01%
6,920
+1,943
1295
$557K ﹤0.01%
36,692
-755
1296
$551K ﹤0.01%
17,175
-10,717
1297
$550K ﹤0.01%
103,536
+31,104
1298
$550K ﹤0.01%
5,011
-121
1299
$549K ﹤0.01%
1,383
+84
1300
$549K ﹤0.01%
6,215
+25
50 51
52
53 54