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
1451
$389K ﹤0.01%
5,261
-6,586
1452
$388K ﹤0.01%
12,865
-1,767
1453
$388K ﹤0.01%
20,392
1454
$386K ﹤0.01%
7,041
+200
1455
$386K ﹤0.01%
47,550
1456
$384K ﹤0.01%
8,532
-1,131
1457
$384K ﹤0.01%
5,504
+1,607
1458
$382K ﹤0.01%
17,885
+1,697
1459
$382K ﹤0.01%
12,785
+1,943
1460
$381K ﹤0.01%
8,902
+51
1461
$380K ﹤0.01%
8,969
+725
1462
$379K ﹤0.01%
17,714
+1,436
1463
$376K ﹤0.01%
27,847
-1,676
1464
$375K ﹤0.01%
4,138
-743
1465
$373K ﹤0.01%
16,378
-200
1466
$372K ﹤0.01%
22,948
+4,692
1467
$372K ﹤0.01%
3,173
-360
1468
$371K ﹤0.01%
13,432
-212
1469
$370K ﹤0.01%
18,019
-1,189
1470
$370K ﹤0.01%
5,588
+5,210
1471
$369K ﹤0.01%
12,848
+439
1472
$368K ﹤0.01%
11,928
+1,904
1473
$368K ﹤0.01%
40,777
+4,446
1474
$367K ﹤0.01%
13,239
+1,022
1475
$366K ﹤0.01%
21,391
57 58
59
60 61