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
1751
$198K ﹤0.01%
13,450
1752
$198K ﹤0.01%
7,290
+6,906
1753
$197K ﹤0.01%
35,500
1754
$196K ﹤0.01%
+5,961
1755
$196K ﹤0.01%
599
-6
1756
$195K ﹤0.01%
4,196
-2,740
1757
$195K ﹤0.01%
7,098
-4,525
1758
$194K ﹤0.01%
13,545
-4,052
1759
$193K ﹤0.01%
11,209
-57,472
1760
$193K ﹤0.01%
7,852
+332
1761
$193K ﹤0.01%
45,002
1762
$193K ﹤0.01%
8,451
1763
$192K ﹤0.01%
8,000
1764
$192K ﹤0.01%
13,233
+11,499
1765
$192K ﹤0.01%
7,731
-112
1766
$191K ﹤0.01%
8,897
-1,989
1767
$191K ﹤0.01%
3,412
+258
1768
$191K ﹤0.01%
3,129
+3,067
1769
$191K ﹤0.01%
3,398
1770
$191K ﹤0.01%
6,657
-11,206
1771
$190K ﹤0.01%
8,258
1772
$190K ﹤0.01%
13,800
1773
$190K ﹤0.01%
4,364
+903
1774
$189K ﹤0.01%
2,983
+2,737
1775
$187K ﹤0.01%
6,456
-740
69 70
71
72 73