US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$31.5M
2
+$28.9M
3
+$28.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$22.7M

Top Sells

1
+$25.2M
2
+$22.1M
3
+$21.8M
4
QSR icon
Restaurant Brands International
QSR
+$20.9M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$13.3M

Sector Composition

1 Industrials 12.26%
2 Healthcare 11.32%
3 Financials 10.57%
4 Consumer Staples 9.18%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$294K ﹤0.01%
2,148
1577
$294K ﹤0.01%
6,319
-2,321
1578
$294K ﹤0.01%
22,378
+406
1579
$293K ﹤0.01%
23,161
-7,384
1580
$293K ﹤0.01%
11,612
+10,826
1581
$292K ﹤0.01%
8,429
-1,512
1582
$291K ﹤0.01%
30,531
-3,411
1583
$291K ﹤0.01%
5,094
1584
$291K ﹤0.01%
5,926
-448
1585
$291K ﹤0.01%
7,557
-28,287
1586
$290K ﹤0.01%
18,144
-19,153
1587
$290K ﹤0.01%
3,032
-1,196
1588
$290K ﹤0.01%
10,392
-2,156
1589
$290K ﹤0.01%
25,000
1590
$289K ﹤0.01%
22,018
+5,117
1591
$289K ﹤0.01%
9,155
+847
1592
$288K ﹤0.01%
4,675
-740
1593
$288K ﹤0.01%
12,832
+9,763
1594
$288K ﹤0.01%
10,879
-1,941
1595
$288K ﹤0.01%
2,362
+345
1596
$287K ﹤0.01%
4,519
+2,262
1597
$287K ﹤0.01%
2,872
-191
1598
$286K ﹤0.01%
5,262
1599
$285K ﹤0.01%
11,670
-180
1600
$285K ﹤0.01%
27,497
+3,969
62 63
64
65 66