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
1926
$138K ﹤0.01%
12,930
1927
$137K ﹤0.01%
3,000
1928
$137K ﹤0.01%
4,064
-3,313
1929
$137K ﹤0.01%
9,411
1930
$136K ﹤0.01%
6,113
+1,113
1931
$136K ﹤0.01%
5,295
-20
1932
$135K ﹤0.01%
9,752
-5,568
1933
$135K ﹤0.01%
1,107
-399
1934
$135K ﹤0.01%
10,819
-38
1935
$135K ﹤0.01%
8,216
1936
$134K ﹤0.01%
1,762
1937
$134K ﹤0.01%
8,663
1938
$134K ﹤0.01%
15,542
-68
1939
$134K ﹤0.01%
12,412
+3,312
1940
$134K ﹤0.01%
14,500
1941
$133K ﹤0.01%
8,345
-1,560
1942
$133K ﹤0.01%
2,946
-1,306
1943
$133K ﹤0.01%
1,204
+94
1944
$133K ﹤0.01%
10,066
+2,756
1945
$133K ﹤0.01%
4,944
-365
1946
$132K ﹤0.01%
5,732
+4,532
1947
$132K ﹤0.01%
4,971
+115
1948
$131K ﹤0.01%
6,012
1949
$131K ﹤0.01%
2,149
+106
1950
$130K ﹤0.01%
6,538
-2,275
76 77
78
79 80