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
1326
$518K ﹤0.01%
15,650
1327
$517K ﹤0.01%
14,912
+1,727
1328
$515K ﹤0.01%
12,478
+1,834
1329
$511K ﹤0.01%
6,145
+1,097
1330
$511K ﹤0.01%
3,636
+1,000
1331
$508K ﹤0.01%
32,093
+13,200
1332
$506K ﹤0.01%
18,238
+124
1333
$505K ﹤0.01%
4,820
+843
1334
$505K ﹤0.01%
15,274
-25,924
1335
$504K ﹤0.01%
9,050
+954
1336
$504K ﹤0.01%
10,483
+4,758
1337
$502K ﹤0.01%
6,750
+133
1338
$502K ﹤0.01%
38,133
+8,308
1339
$499K ﹤0.01%
10,394
+3,350
1340
$499K ﹤0.01%
38,602
+6,802
1341
$498K ﹤0.01%
47,070
1342
$498K ﹤0.01%
15,584
-9,444
1343
$496K ﹤0.01%
14,719
-2,880
1344
$495K ﹤0.01%
36,544
-3,406
1345
$494K ﹤0.01%
27,649
+31
1346
$494K ﹤0.01%
24,005
-1,843
1347
$493K ﹤0.01%
8,208
-339
1348
$493K ﹤0.01%
17,594
-725
1349
$493K ﹤0.01%
76,972
-10,128
1350
$493K ﹤0.01%
12,638
-1,118
52 53
54
55 56