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
1801
$178K ﹤0.01%
10,189
+1,689
1802
$177K ﹤0.01%
13,613
1803
$177K ﹤0.01%
12,798
+7,054
1804
$177K ﹤0.01%
67
+37
1805
$177K ﹤0.01%
6,979
+444
1806
$176K ﹤0.01%
5,346
-15,752
1807
$175K ﹤0.01%
2,849
+1,194
1808
$175K ﹤0.01%
4,190
+2,489
1809
$174K ﹤0.01%
1,864
+123
1810
$174K ﹤0.01%
95,488
-35,381
1811
$173K ﹤0.01%
4,211
+1,537
1812
$173K ﹤0.01%
7,730
-56
1813
$173K ﹤0.01%
4,033
-1,147
1814
$172K ﹤0.01%
7,433
1815
$172K ﹤0.01%
16,142
-472
1816
$171K ﹤0.01%
4,649
+2,590
1817
$171K ﹤0.01%
3,756
-84
1818
$171K ﹤0.01%
5,000
1819
$170K ﹤0.01%
3,898
+302
1820
$170K ﹤0.01%
4,869
+96
1821
$170K ﹤0.01%
10,761
+489
1822
$169K ﹤0.01%
5,688
-205
1823
$169K ﹤0.01%
2,208
1824
$168K ﹤0.01%
22,780
+6,070
1825
$168K ﹤0.01%
5,356
+2,521
71 72
73
74 75