US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$31.5M
2
+$28.9M
3
+$28.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$22.7M

Top Sells

1
+$25.2M
2
+$22.1M
3
+$21.8M
4
QSR icon
Restaurant Brands International
QSR
+$20.9M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$13.3M

Sector Composition

1 Industrials 12.26%
2 Healthcare 11.32%
3 Financials 10.57%
4 Consumer Staples 9.18%
5 Technology 9.02%
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%
3,000
+724
1780
$186K ﹤0.01%
2,708
-111
1781
$186K ﹤0.01%
14,746
+2,821
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%
7,992
-2,477
1786
$184K ﹤0.01%
16,443
1787
$184K ﹤0.01%
12,050
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%
5,554
+149
1793
$180K ﹤0.01%
40,448
+22,568
1794
$180K ﹤0.01%
12,942
-24,920
1795
$180K ﹤0.01%
3,316
+178
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%
3,523
+255
1800
$178K ﹤0.01%
6,695
+3,116
70 71
72
73 74