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
1501
$343K ﹤0.01%
8,556
-132
1502
$343K ﹤0.01%
7,702
-459,862
1503
$342K ﹤0.01%
2,075
+1,379
1504
$341K ﹤0.01%
8,958
-26,232
1505
$339K ﹤0.01%
14,083
+114
1506
$339K ﹤0.01%
8,412
+599
1507
$338K ﹤0.01%
24,314
1508
$337K ﹤0.01%
2,224
+1,775
1509
$336K ﹤0.01%
21,182
-844
1510
$335K ﹤0.01%
22,963
+14,438
1511
$335K ﹤0.01%
11,700
1512
$334K ﹤0.01%
7,147
+880
1513
$334K ﹤0.01%
5,250
-31
1514
$334K ﹤0.01%
20,800
-2,569
1515
$334K ﹤0.01%
6,372
+1,851
1516
$334K ﹤0.01%
9,845
-2,266
1517
$332K ﹤0.01%
28,723
+7,998
1518
$331K ﹤0.01%
236,504
1519
$330K ﹤0.01%
4,547
-118
1520
$329K ﹤0.01%
5,485
+4,480
1521
$327K ﹤0.01%
15,107
-15,123
1522
$325K ﹤0.01%
14,129
-15,195
1523
$324K ﹤0.01%
16,698
-6,370
1524
$324K ﹤0.01%
5,980
+1,634
1525
$324K ﹤0.01%
17,026
+1,780
59 60
61
62 63