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
1726
$209K ﹤0.01%
14,246
1727
$208K ﹤0.01%
5,874
-1,149
1728
$208K ﹤0.01%
2,791
-4,996
1729
$207K ﹤0.01%
5,016
+1,864
1730
$206K ﹤0.01%
9,104
-500
1731
$205K ﹤0.01%
14,553
-3,496
1732
$205K ﹤0.01%
6,823
+1,023
1733
$204K ﹤0.01%
7,142
1734
$204K ﹤0.01%
6,359
+753
1735
$204K ﹤0.01%
5,648
+1,173
1736
$203K ﹤0.01%
7,148
-407
1737
$203K ﹤0.01%
7,437
+817
1738
$203K ﹤0.01%
7,446
+1
1739
$203K ﹤0.01%
7,620
-344
1740
$202K ﹤0.01%
22,191
+2,607
1741
$202K ﹤0.01%
14,837
1742
$202K ﹤0.01%
472
+7
1743
$202K ﹤0.01%
20,653
-6,826
1744
$200K ﹤0.01%
23,769
-5,368
1745
$200K ﹤0.01%
2,583
+1,244
1746
$200K ﹤0.01%
4,967
+1,029
1747
$200K ﹤0.01%
4,000
1748
$199K ﹤0.01%
9,770
-8,218
1749
$199K ﹤0.01%
3,150
1750
$199K ﹤0.01%
16,414
-891
68 69
70
71 72