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
126
$44.5M 0.16%
616,601
-28,035
127
$44.3M 0.16%
1,009,057
-4,720
128
$42.6M 0.16%
1,613,086
-302,338
129
$42.3M 0.16%
387,135
+9,192
130
$42.2M 0.16%
1,071,434
+553,767
131
$41.7M 0.15%
280,269
-12,174
132
$41.4M 0.15%
1,359,964
+131,116
133
$41.1M 0.15%
843,936
+4,784
134
$39.8M 0.15%
444,372
+6,878
135
$39.6M 0.15%
1,333,810
+402,272
136
$39.3M 0.15%
125,531
+8,044
137
$38.6M 0.14%
248,477
-13,650
138
$37.6M 0.14%
276,296
+19,208
139
$37.3M 0.14%
707,650
-37,957
140
$37.2M 0.14%
354,843
-14,758
141
$36.5M 0.14%
745,327
-4,607
142
$36.5M 0.14%
590,346
-61,388
143
$36.5M 0.14%
569,179
-18,370
144
$36.3M 0.13%
1,174,740
-16,920
145
$36.1M 0.13%
458,008
-6,339
146
$36.1M 0.13%
372,307
-11,456
147
$36M 0.13%
468,595
+7,428
148
$35.7M 0.13%
973,184
+7,932
149
$35.6M 0.13%
213,465
-11,999
150
$35.5M 0.13%
302,700
+838
4 5
6
7 8