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
1676
$239K ﹤0.01%
4,873
+242
1677
$239K ﹤0.01%
2,020
-393
1678
$239K ﹤0.01%
4,794
-1,731
1679
$239K ﹤0.01%
8,023
+5,958
1680
$238K ﹤0.01%
3,679
1681
$237K ﹤0.01%
5,916
-541
1682
$237K ﹤0.01%
12,322
1683
$237K ﹤0.01%
16,460
-637
1684
$236K ﹤0.01%
11,508
+3,641
1685
$236K ﹤0.01%
9,330
+254
1686
$236K ﹤0.01%
7,088
+816
1687
$235K ﹤0.01%
6,088
-802
1688
$235K ﹤0.01%
16,414
-1,365
1689
$235K ﹤0.01%
8,250
1690
$233K ﹤0.01%
16,184
+14,392
1691
$233K ﹤0.01%
39,875
1692
$233K ﹤0.01%
384
-71
1693
$232K ﹤0.01%
4,000
1694
$231K ﹤0.01%
3,766
-20
1695
$230K ﹤0.01%
15,121
+781
1696
$230K ﹤0.01%
8,263
-3,145
1697
$228K ﹤0.01%
6,598
-35
1698
$228K ﹤0.01%
16,548
+7,298
1699
$228K ﹤0.01%
3,921
+616
1700
$228K ﹤0.01%
17,308
+2,435
66 67
68
69 70