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
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%
9,330
+254
1685
$236K ﹤0.01%
7,088
+816
1686
$236K ﹤0.01%
11,508
+3,641
1687
$235K ﹤0.01%
6,088
-802
1688
$235K ﹤0.01%
8,250
1689
$235K ﹤0.01%
16,414
-1,365
1690
$233K ﹤0.01%
384
-71
1691
$233K ﹤0.01%
16,184
+14,392
1692
$233K ﹤0.01%
39,875
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%
3,921
+616
1698
$228K ﹤0.01%
6,598
-35
1699
$228K ﹤0.01%
16,548
+7,298
1700
$228K ﹤0.01%
17,308
+2,435
66 67
68
69 70