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
1426
$418K ﹤0.01%
8,830
+231
1427
$418K ﹤0.01%
13,260
+2,085
1428
$416K ﹤0.01%
12,895
+600
1429
$415K ﹤0.01%
8,402
+2,229
1430
$414K ﹤0.01%
10,918
+1,367
1431
$413K ﹤0.01%
34,360
-1,289
1432
$412K ﹤0.01%
6,281
-899
1433
$409K ﹤0.01%
5,049
+269
1434
$409K ﹤0.01%
9,549
+9,468
1435
$408K ﹤0.01%
51,997
-4,021
1436
$407K ﹤0.01%
12,949
-1,783
1437
$406K ﹤0.01%
63,077
+18,856
1438
$403K ﹤0.01%
11,037
-1,127
1439
$400K ﹤0.01%
12,720
-1,603
1440
$399K ﹤0.01%
4,760
+1,082
1441
$399K ﹤0.01%
11,682
-4,999
1442
$398K ﹤0.01%
5,841
+56
1443
$398K ﹤0.01%
27,128
-3,200
1444
$398K ﹤0.01%
24,086
-9,041
1445
$396K ﹤0.01%
3,672
-8
1446
$395K ﹤0.01%
32,536
+2,915
1447
$394K ﹤0.01%
+343
1448
$390K ﹤0.01%
19,299
+4,226
1449
$389K ﹤0.01%
22,472
-1,013
1450
$389K ﹤0.01%
5,562
-541
56 57
58
59 60