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
1401
$441K ﹤0.01%
6,591
-73
1402
$439K ﹤0.01%
16,127
+779
1403
$437K ﹤0.01%
25,991
-5,793
1404
$437K ﹤0.01%
75,579
+1,155
1405
$436K ﹤0.01%
99,010
1406
$436K ﹤0.01%
8,694
-2,218
1407
$434K ﹤0.01%
2,919
+1,155
1408
$433K ﹤0.01%
16,887
-3,896
1409
$430K ﹤0.01%
9,437
-967
1410
$429K ﹤0.01%
23,730
+1,998
1411
$429K ﹤0.01%
25,527
-708
1412
$428K ﹤0.01%
16,117
+664
1413
$427K ﹤0.01%
3,918
+2,005
1414
$427K ﹤0.01%
12,027
-1,258
1415
$426K ﹤0.01%
8,845
+2,765
1416
$425K ﹤0.01%
5,654
-1,719
1417
$423K ﹤0.01%
19,808
-2,523
1418
$423K ﹤0.01%
14,122
+3,163
1419
$423K ﹤0.01%
19,469
-3,357
1420
$422K ﹤0.01%
7,799
-502
1421
$422K ﹤0.01%
11,658
+680
1422
$421K ﹤0.01%
9,525
-101
1423
$421K ﹤0.01%
10,879
-4,515
1424
$421K ﹤0.01%
9,640
-3,463
1425
$419K ﹤0.01%
18,715
+2,079
55 56
57
58 59