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
1651
$259K ﹤0.01%
10,225
-275
1652
$259K ﹤0.01%
7,035
+312
1653
$259K ﹤0.01%
10,080
1654
$258K ﹤0.01%
15,775
1655
$255K ﹤0.01%
3,118
+1,157
1656
$255K ﹤0.01%
13,264
+824
1657
$254K ﹤0.01%
+7,525
1658
$253K ﹤0.01%
15,725
1659
$253K ﹤0.01%
5,942
-333
1660
$252K ﹤0.01%
29,103
-700
1661
$252K ﹤0.01%
1,607
+658
1662
$250K ﹤0.01%
4,914
-14
1663
$250K ﹤0.01%
14,000
1664
$250K ﹤0.01%
9,999
1665
$249K ﹤0.01%
17,647
1666
$248K ﹤0.01%
3,469
+21
1667
$248K ﹤0.01%
+7,142
1668
$248K ﹤0.01%
3,792
-350
1669
$247K ﹤0.01%
7,220
+2,210
1670
$246K ﹤0.01%
7,425
+1,222
1671
$244K ﹤0.01%
49,206
-227
1672
$242K ﹤0.01%
12,594
1673
$242K ﹤0.01%
3,608
-394
1674
$241K ﹤0.01%
6,908
1675
$240K ﹤0.01%
2,385
-37
65 66
67
68 69