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
1526
$324K ﹤0.01%
39,536
+10,087
1527
$323K ﹤0.01%
11,020
-613
1528
$320K ﹤0.01%
27,981
-1,455
1529
$319K ﹤0.01%
4,552
-241
1530
$318K ﹤0.01%
34,461
+72
1531
$318K ﹤0.01%
3,193
-132
1532
$318K ﹤0.01%
10,667
+35
1533
$318K ﹤0.01%
13,978
-43
1534
$318K ﹤0.01%
21,891
-155
1535
$318K ﹤0.01%
6,147
+421
1536
$317K ﹤0.01%
11,436
+8,436
1537
$317K ﹤0.01%
11,734
-1,502
1538
$316K ﹤0.01%
2,534
-340
1539
$316K ﹤0.01%
2,055
-2,107
1540
$316K ﹤0.01%
7,429
+338
1541
$316K ﹤0.01%
5,414
-9,484
1542
$315K ﹤0.01%
8,071
+3,619
1543
$315K ﹤0.01%
5,924
+4,700
1544
$315K ﹤0.01%
7,922
+174
1545
$310K ﹤0.01%
12,087
-58
1546
$309K ﹤0.01%
4,594
+44
1547
$309K ﹤0.01%
20,376
-414
1548
$309K ﹤0.01%
11,629
+10,077
1549
$309K ﹤0.01%
833
-28
1550
$309K ﹤0.01%
27,006
60 61
62
63 64