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
1351
$491K ﹤0.01%
19,253
+10,179
1352
$490K ﹤0.01%
26,002
+688
1353
$489K ﹤0.01%
6,226
+783
1354
$489K ﹤0.01%
7,910
-539
1355
$483K ﹤0.01%
21,955
+12,619
1356
$483K ﹤0.01%
25,298
-740
1357
$482K ﹤0.01%
113,886
+14,460
1358
$478K ﹤0.01%
18,660
+15,176
1359
$478K ﹤0.01%
17,333
-457
1360
$476K ﹤0.01%
10,348
-4,226
1361
$476K ﹤0.01%
8,906
+7,142
1362
$475K ﹤0.01%
12,376
+2,378
1363
$473K ﹤0.01%
6,580
-3,555
1364
$473K ﹤0.01%
17,620
-238
1365
$473K ﹤0.01%
9,447
-2,550
1366
$473K ﹤0.01%
39,573
+843
1367
$470K ﹤0.01%
18,582
-26,336
1368
$470K ﹤0.01%
47,450
+26,469
1369
$469K ﹤0.01%
21,210
-182
1370
$469K ﹤0.01%
45,777
1371
$468K ﹤0.01%
19,261
-601
1372
$467K ﹤0.01%
21,647
-29,180
1373
$466K ﹤0.01%
42,784
+17,453
1374
$465K ﹤0.01%
4,852
-2,635
1375
$465K ﹤0.01%
6,385
+64
53 54
55
56 57