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
1376
$465K ﹤0.01%
25,312
-1,165
1377
$464K ﹤0.01%
18,356
-223
1378
$464K ﹤0.01%
24,587
-1,322
1379
$463K ﹤0.01%
12,697
-797
1380
$462K ﹤0.01%
58,492
+22,248
1381
$459K ﹤0.01%
41,004
-12,074
1382
$459K ﹤0.01%
9,396
-64
1383
$459K ﹤0.01%
90,770
+4,718
1384
$459K ﹤0.01%
5,917
+312
1385
$457K ﹤0.01%
13,002
+5,433
1386
$455K ﹤0.01%
+26,033
1387
$452K ﹤0.01%
9,031
-432
1388
$451K ﹤0.01%
16,414
+8,436
1389
$451K ﹤0.01%
9,614
-346
1390
$450K ﹤0.01%
106,716
+29,088
1391
$449K ﹤0.01%
15,734
-62
1392
$449K ﹤0.01%
8,498
+7,055
1393
$447K ﹤0.01%
1,878
-251
1394
$447K ﹤0.01%
59,624
+19,223
1395
$446K ﹤0.01%
4,142
-62,306
1396
$446K ﹤0.01%
62,986
+37,600
1397
$443K ﹤0.01%
7,130
+1,687
1398
$443K ﹤0.01%
29,355
+24,883
1399
$443K ﹤0.01%
40,995
+2,343
1400
$442K ﹤0.01%
19,580
-1,559
54 55
56
57 58