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
1901
$144K ﹤0.01%
4,586
+4,005
1902
$144K ﹤0.01%
3,379
+167
1903
$144K ﹤0.01%
5,037
-187
1904
$143K ﹤0.01%
4,166
-706
1905
$143K ﹤0.01%
2,740
-104
1906
$143K ﹤0.01%
4,177
-34
1907
$143K ﹤0.01%
9,374
+324
1908
$143K ﹤0.01%
1,257
+182
1909
$143K ﹤0.01%
10,199
+37
1910
$142K ﹤0.01%
1,173
+93
1911
$142K ﹤0.01%
2,181
-14
1912
$141K ﹤0.01%
12,446
+46
1913
$141K ﹤0.01%
+3,660
1914
$141K ﹤0.01%
9,161
+704
1915
$141K ﹤0.01%
5,745
+3,361
1916
$141K ﹤0.01%
2,485
+85
1917
$140K ﹤0.01%
2,452
1918
$140K ﹤0.01%
8,993
-525
1919
$140K ﹤0.01%
1,264
1920
$140K ﹤0.01%
1,245
1921
$140K ﹤0.01%
5,686
+746
1922
$140K ﹤0.01%
3,983
-1,290
1923
$138K ﹤0.01%
3,612
-233
1924
$138K ﹤0.01%
5,508
+342
1925
$138K ﹤0.01%
10,000
75 76
77
78 79