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
1476
$366K ﹤0.01%
23,671
+1,283
1477
$363K ﹤0.01%
62
-9
1478
$363K ﹤0.01%
4,851
+2,784
1479
$360K ﹤0.01%
5,220
-779
1480
$360K ﹤0.01%
27,028
+1,618
1481
$358K ﹤0.01%
46,511
-1,301
1482
$358K ﹤0.01%
42,638
+3,523
1483
$358K ﹤0.01%
47,993
-15,887
1484
$357K ﹤0.01%
11,880
+6,455
1485
$357K ﹤0.01%
32,601
+21,353
1486
$357K ﹤0.01%
15,379
-261
1487
$355K ﹤0.01%
13,602
+3,451
1488
$355K ﹤0.01%
6,469
+57
1489
$352K ﹤0.01%
7,134
-313
1490
$351K ﹤0.01%
5,881
+5,228
1491
$350K ﹤0.01%
16,677
-202
1492
$349K ﹤0.01%
35,125
+333
1493
$348K ﹤0.01%
20,057
+577
1494
$346K ﹤0.01%
12,106
+1,530
1495
$346K ﹤0.01%
5,677
-630
1496
$346K ﹤0.01%
5,812
+282
1497
$345K ﹤0.01%
2,611
-28
1498
$344K ﹤0.01%
11,381
-5,997
1499
$344K ﹤0.01%
6,725
+6,663
1500
$343K ﹤0.01%
13,236
-146
58 59
60
61 62