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
1551
$309K ﹤0.01%
18,763
+2,244
1552
$308K ﹤0.01%
+32,200
1553
$308K ﹤0.01%
3,393
1554
$308K ﹤0.01%
11,214
-625
1555
$307K ﹤0.01%
33,120
-3,046
1556
$307K ﹤0.01%
7,828
-505
1557
$306K ﹤0.01%
12,531
-204
1558
$306K ﹤0.01%
8,813
-360
1559
$305K ﹤0.01%
8,374
-2,039
1560
$304K ﹤0.01%
44,072
-8,364
1561
$302K ﹤0.01%
4,557
+315
1562
$302K ﹤0.01%
12,474
-66
1563
$301K ﹤0.01%
23,200
1564
$301K ﹤0.01%
10,796
+3,488
1565
$301K ﹤0.01%
13,012
-1,108
1566
$300K ﹤0.01%
19,620
-33,157
1567
$299K ﹤0.01%
8,744
-138
1568
$299K ﹤0.01%
10,543
+2,267
1569
$297K ﹤0.01%
4,098
-11,483
1570
$296K ﹤0.01%
11,000
+1,122
1571
$296K ﹤0.01%
29,786
-580
1572
$296K ﹤0.01%
5,483
-91
1573
$295K ﹤0.01%
12,680
+136
1574
$295K ﹤0.01%
3,491
-115
1575
$294K ﹤0.01%
22,378
+406
61 62
63
64 65