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
1701
$227K ﹤0.01%
2,722
-156
1702
$226K ﹤0.01%
13,156
1703
$223K ﹤0.01%
7,413
+2,855
1704
$223K ﹤0.01%
7,324
1705
$223K ﹤0.01%
201,042
1706
$222K ﹤0.01%
1,415
+339
1707
$222K ﹤0.01%
7,311
+1,674
1708
$221K ﹤0.01%
4,670
-560
1709
$221K ﹤0.01%
12,502
1710
$221K ﹤0.01%
3,252
+578
1711
$220K ﹤0.01%
12,595
+10,521
1712
$220K ﹤0.01%
7,088
-380
1713
$220K ﹤0.01%
6,950
-35,473
1714
$219K ﹤0.01%
4,227
-2,053
1715
$219K ﹤0.01%
12,719
+3,175
1716
$219K ﹤0.01%
13,240
+8,590
1717
$218K ﹤0.01%
75,778
+1,109
1718
$218K ﹤0.01%
5,863
+663
1719
$218K ﹤0.01%
2,921
+110
1720
$217K ﹤0.01%
14,456
-3,000
1721
$216K ﹤0.01%
15,633
+1,000
1722
$214K ﹤0.01%
7,775
1723
$213K ﹤0.01%
10,211
1724
$213K ﹤0.01%
14,041
+1,892
1725
$211K ﹤0.01%
4,882
-2,932
67 68
69
70 71