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
151
$34.9M 0.13%
479,202
-59,638
152
$34.6M 0.13%
217,832
-1,694
153
$34.6M 0.13%
429,205
+53,850
154
$34.4M 0.13%
273,530
+13,882
155
$34.3M 0.13%
657,590
+15,756
156
$33.4M 0.12%
800,231
-43,927
157
$33.4M 0.12%
92,015
+6,496
158
$33.2M 0.12%
324,768
+4,882
159
$32.9M 0.12%
408,844
-18,340
160
$32.8M 0.12%
255,871
+44,974
161
$32.1M 0.12%
375,659
-3,012
162
$31.9M 0.12%
854,864
+33,487
163
$31.9M 0.12%
397,955
+2,077
164
$31.1M 0.12%
1,051,310
-26,778
165
$30.4M 0.11%
379,859
-17,682
166
$30.1M 0.11%
288,304
+27,238
167
$30M 0.11%
125,044
+7,496
168
$29.7M 0.11%
939,611
+9,599
169
$29.5M 0.11%
635,348
-614
170
$29.4M 0.11%
322,609
-6,533
171
$29.1M 0.11%
911,684
+4,952
172
$28.3M 0.1%
531,996
+1,088
173
$27.8M 0.1%
597,199
-186,831
174
$27.7M 0.1%
218,532
+17,040
175
$26.9M 0.1%
627,397
+254,873
5 6
7
8 9