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
1776
$187K ﹤0.01%
3,734
+280
1777
$187K ﹤0.01%
5,091
-861
1778
$187K ﹤0.01%
4,921
1779
$186K ﹤0.01%
14,746
+2,821
1780
$186K ﹤0.01%
3,000
+724
1781
$186K ﹤0.01%
2,708
-111
1782
$184K ﹤0.01%
4,029
-1,396
1783
$184K ﹤0.01%
5,061
-2,978
1784
$184K ﹤0.01%
13,058
+250
1785
$184K ﹤0.01%
16,443
1786
$184K ﹤0.01%
12,050
1787
$184K ﹤0.01%
7,992
-2,477
1788
$182K ﹤0.01%
3,274
+480
1789
$181K ﹤0.01%
+2,457
1790
$181K ﹤0.01%
7,617
1791
$180K ﹤0.01%
9,650
-1,767
1792
$180K ﹤0.01%
3,316
+178
1793
$180K ﹤0.01%
5,554
+149
1794
$180K ﹤0.01%
40,448
+22,568
1795
$180K ﹤0.01%
12,942
-24,920
1796
$179K ﹤0.01%
6,874
+1,500
1797
$178K ﹤0.01%
7,008
-15
1798
$178K ﹤0.01%
+14,063
1799
$178K ﹤0.01%
10,189
+1,689
1800
$178K ﹤0.01%
3,523
+255
70 71
72
73 74