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
1301
$549K ﹤0.01%
13,792
+12,100
1302
$548K ﹤0.01%
22,500
1303
$548K ﹤0.01%
21,853
+19,758
1304
$547K ﹤0.01%
20,825
1305
$546K ﹤0.01%
33,271
+1,731
1306
$545K ﹤0.01%
11,414
-396
1307
$545K ﹤0.01%
17,420
-12,862
1308
$542K ﹤0.01%
3,915
-58
1309
$542K ﹤0.01%
32,200
-3,625
1310
$542K ﹤0.01%
10,885
+895
1311
$539K ﹤0.01%
13,158
-558
1312
$538K ﹤0.01%
17,378
+1,531
1313
$537K ﹤0.01%
4,166
-5,403
1314
$537K ﹤0.01%
20,265
1315
$536K ﹤0.01%
5,681
+257
1316
$536K ﹤0.01%
8,536
+27
1317
$534K ﹤0.01%
8,341
-12,676
1318
$533K ﹤0.01%
24,978
+23,988
1319
$530K ﹤0.01%
44,161
-652
1320
$529K ﹤0.01%
9,013
-4,029
1321
$528K ﹤0.01%
21,982
-2,122
1322
$524K ﹤0.01%
26,835
-9,397
1323
$523K ﹤0.01%
14,286
-4,277
1324
$522K ﹤0.01%
8,778
-267
1325
$520K ﹤0.01%
14,417
-17,023
51 52
53
54 55