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
1601
$285K ﹤0.01%
4,612
+28
1602
$285K ﹤0.01%
42,987
-696
1603
$284K ﹤0.01%
8,040
1604
$284K ﹤0.01%
37,074
+1,171
1605
$284K ﹤0.01%
20,809
+2,717
1606
$284K ﹤0.01%
10,729
-4,708
1607
$283K ﹤0.01%
7,206
-530
1608
$283K ﹤0.01%
9,390
1609
$283K ﹤0.01%
12,016
+420
1610
$282K ﹤0.01%
11,487
-4,215
1611
$282K ﹤0.01%
6,508
+3,103
1612
$282K ﹤0.01%
8,915
+7
1613
$279K ﹤0.01%
31,000
-2,700
1614
$279K ﹤0.01%
5,137
-7,812
1615
$278K ﹤0.01%
20,276
+2,426
1616
$277K ﹤0.01%
12,010
+72
1617
$275K ﹤0.01%
11,750
1618
$275K ﹤0.01%
3,047
-1,171
1619
$274K ﹤0.01%
6,164
+1,165
1620
$273K ﹤0.01%
5,170
-850
1621
$272K ﹤0.01%
6,005
1622
$272K ﹤0.01%
5,495
-200
1623
$271K ﹤0.01%
24,448
-605
1624
$271K ﹤0.01%
32,623
1625
$271K ﹤0.01%
19,015
63 64
65
66 67