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
1876
$152K ﹤0.01%
6,184
+1,071
1877
$152K ﹤0.01%
11,749
1878
$152K ﹤0.01%
6,256
-279
1879
$151K ﹤0.01%
6,780
1880
$151K ﹤0.01%
5,940
-1,092
1881
$151K ﹤0.01%
6,579
-36,719
1882
$151K ﹤0.01%
597
1883
$150K ﹤0.01%
6,799
1884
$149K ﹤0.01%
2,867
+551
1885
$148K ﹤0.01%
3,343
-252
1886
$148K ﹤0.01%
6,512
1887
$148K ﹤0.01%
3,384
-160
1888
$148K ﹤0.01%
4,045
-476
1889
$148K ﹤0.01%
3,800
1890
$148K ﹤0.01%
2,880
1891
$147K ﹤0.01%
18,200
1892
$147K ﹤0.01%
5,236
-131
1893
$147K ﹤0.01%
2,203
-227
1894
$146K ﹤0.01%
2,805
-164
1895
$145K ﹤0.01%
3,820
+920
1896
$145K ﹤0.01%
3,029
1897
$144K ﹤0.01%
5,096
+5,038
1898
$144K ﹤0.01%
4,576
1899
$144K ﹤0.01%
2,619
+349
1900
$144K ﹤0.01%
2,901
+2,325
74 75
76
77 78