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
1826
$167K ﹤0.01%
14,574
-14,299
1827
$167K ﹤0.01%
1,655
+396
1828
$167K ﹤0.01%
22,563
+12,689
1829
$166K ﹤0.01%
12,599
1830
$166K ﹤0.01%
12,058
1831
$166K ﹤0.01%
3,225
-82
1832
$166K ﹤0.01%
25,070
1833
$165K ﹤0.01%
6,972
-24
1834
$165K ﹤0.01%
3,970
+3,849
1835
$164K ﹤0.01%
2,676
1836
$164K ﹤0.01%
88,430
-23,700
1837
$163K ﹤0.01%
6,218
+119
1838
$163K ﹤0.01%
4,484
+392
1839
$163K ﹤0.01%
3,243
-735
1840
$163K ﹤0.01%
4,100
-24
1841
$162K ﹤0.01%
18,935
-6,964
1842
$162K ﹤0.01%
12,906
+6,789
1843
$161K ﹤0.01%
3,650
+95
1844
$161K ﹤0.01%
9,075
1845
$160K ﹤0.01%
4,312
1846
$160K ﹤0.01%
3,347
+1,799
1847
$160K ﹤0.01%
5,243
-4,357
1848
$160K ﹤0.01%
127
-15
1849
$160K ﹤0.01%
10,000
1850
$158K ﹤0.01%
19,000
72 73
74
75 76