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
1976
$126K ﹤0.01%
3,700
1977
$125K ﹤0.01%
3,418
-38
1978
$124K ﹤0.01%
4,181
-392
1979
$124K ﹤0.01%
+1,682
1980
$123K ﹤0.01%
8,653
+2,390
1981
$123K ﹤0.01%
3,396
+3,204
1982
$123K ﹤0.01%
3,076
-96
1983
$123K ﹤0.01%
10,609
-963
1984
$123K ﹤0.01%
5,351
+159
1985
$123K ﹤0.01%
2,957
1986
$122K ﹤0.01%
21,666
1987
$122K ﹤0.01%
1,823
+950
1988
$122K ﹤0.01%
8,719
1989
$121K ﹤0.01%
12,339
-529
1990
$121K ﹤0.01%
4,851
+2,362
1991
$121K ﹤0.01%
2,009
-32
1992
$121K ﹤0.01%
3,150
-76
1993
$120K ﹤0.01%
7,643
1994
$120K ﹤0.01%
4,933
1995
$119K ﹤0.01%
4,219
+719
1996
$119K ﹤0.01%
4,804
-726
1997
$119K ﹤0.01%
3,772
+1,151
1998
$118K ﹤0.01%
6,146
-10,281
1999
$118K ﹤0.01%
10,795
2000
$118K ﹤0.01%
6,250
78 79
80
81 82