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
1951
$130K ﹤0.01%
2,790
+739
1952
$130K ﹤0.01%
2,779
+144
1953
$130K ﹤0.01%
+12,936
1954
$130K ﹤0.01%
8,100
1955
$130K ﹤0.01%
6,538
-2,275
1956
$129K ﹤0.01%
18,717
-514
1957
$129K ﹤0.01%
4,279
1958
$129K ﹤0.01%
4,784
1959
$129K ﹤0.01%
3,926
1960
$129K ﹤0.01%
4,714
-158
1961
$129K ﹤0.01%
5,558
-64
1962
$128K ﹤0.01%
3,492
+395
1963
$128K ﹤0.01%
5,440
+256
1964
$128K ﹤0.01%
2,134
+45
1965
$128K ﹤0.01%
1,650
+64
1966
$128K ﹤0.01%
3,525
+1,972
1967
$128K ﹤0.01%
6,351
-734
1968
$128K ﹤0.01%
17,980
-3,000
1969
$128K ﹤0.01%
1,001
-337
1970
$128K ﹤0.01%
3,234
-94
1971
$127K ﹤0.01%
7,896
1972
$127K ﹤0.01%
2,620
+2,555
1973
$127K ﹤0.01%
1,280
-405
1974
$126K ﹤0.01%
5,664
1975
$126K ﹤0.01%
1,354
+115
77 78
79
80 81