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
176
$26.9M 0.1%
637,333
-13,181
177
$26.7M 0.1%
144,029
-11,606
178
$26.6M 0.1%
164,733
-8,126
179
$26.4M 0.1%
1,126,345
-18,614
180
$26M 0.1%
849,479
+3,519
181
$26M 0.1%
694,440
+52,256
182
$25.6M 0.09%
1,252,003
-163,079
183
$25.4M 0.09%
230,929
-37,250
184
$25.3M 0.09%
238,447
+6,358
185
$25.3M 0.09%
384,281
+32,172
186
$25M 0.09%
584,414
-61,951
187
$24.9M 0.09%
111,022
-940
188
$24.6M 0.09%
2,418,564
-24,999
189
$24.4M 0.09%
516,923
-43,193
190
$24.4M 0.09%
139,579
-3,649
191
$24.2M 0.09%
245,697
+229,511
192
$24.2M 0.09%
296,693
-19,408
193
$24.1M 0.09%
190,751
-8,840
194
$23.9M 0.09%
191,114
+35
195
$23.6M 0.09%
295,933
-16,206
196
$23.4M 0.09%
330,355
+47,465
197
$22.9M 0.08%
1,186,953
-238,787
198
$22.8M 0.08%
600,333
-4,220
199
$22.6M 0.08%
472,866
-5,431
200
$22.4M 0.08%
211,711
+21,197
6 7
8
9 10