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
1851
$158K ﹤0.01%
4,981
1852
$158K ﹤0.01%
3,470
+445
1853
$158K ﹤0.01%
10,331
-550
1854
$158K ﹤0.01%
5,650
1855
$158K ﹤0.01%
10,835
+4,435
1856
$158K ﹤0.01%
6,686
1857
$157K ﹤0.01%
6,921
+2,484
1858
$157K ﹤0.01%
25,760
1859
$157K ﹤0.01%
8,544
-3,210
1860
$156K ﹤0.01%
11,211
-7,428
1861
$156K ﹤0.01%
2,770
-612
1862
$156K ﹤0.01%
20,393
+12,302
1863
$155K ﹤0.01%
12,500
1864
$155K ﹤0.01%
5,149
+5,037
1865
$154K ﹤0.01%
13,182
+4,132
1866
$154K ﹤0.01%
13,940
1867
$154K ﹤0.01%
4,034
+663
1868
$154K ﹤0.01%
2,706
1869
$153K ﹤0.01%
5,749
+418
1870
$153K ﹤0.01%
1,190
-28
1871
$153K ﹤0.01%
4,325
-583
1872
$152K ﹤0.01%
8,483
-2,728
1873
$152K ﹤0.01%
11,169
+3,614
1874
$152K ﹤0.01%
6,084
1875
$152K ﹤0.01%
5,450
73 74
75
76 77