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
1626
$271K ﹤0.01%
20,946
1627
$271K ﹤0.01%
8,330
+16
1628
$270K ﹤0.01%
32,936
-17,032
1629
$270K ﹤0.01%
11,142
+2,050
1630
$270K ﹤0.01%
7,183
+130
1631
$269K ﹤0.01%
11,016
-2,544
1632
$269K ﹤0.01%
3,865
+564
1633
$268K ﹤0.01%
11,749
-300
1634
$268K ﹤0.01%
2,426
-812
1635
$267K ﹤0.01%
23,898
-2,109
1636
$266K ﹤0.01%
13,500
1637
$265K ﹤0.01%
9,852
+1,683
1638
$264K ﹤0.01%
7,194
-23,240
1639
$264K ﹤0.01%
+17,096
1640
$264K ﹤0.01%
14,605
-21,927
1641
$264K ﹤0.01%
21,700
1642
$264K ﹤0.01%
5,482
-196
1643
$263K ﹤0.01%
5,840
+242
1644
$262K ﹤0.01%
6,690
1645
$262K ﹤0.01%
15,004
-140
1646
$261K ﹤0.01%
2,573
+1,676
1647
$261K ﹤0.01%
7,798
1648
$260K ﹤0.01%
44,478
-8,823
1649
$260K ﹤0.01%
5,039
-2,497
1650
$259K ﹤0.01%
19,661
-842
64 65
66
67 68