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
1976
$126K ﹤0.01%
5,664
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%
2,957
1982
$123K ﹤0.01%
3,396
+3,204
1983
$123K ﹤0.01%
3,076
-96
1984
$123K ﹤0.01%
10,609
-963
1985
$123K ﹤0.01%
5,351
+159
1986
$122K ﹤0.01%
21,666
1987
$122K ﹤0.01%
1,823
+950
1988
$122K ﹤0.01%
8,719
1989
$121K ﹤0.01%
2,009
-32
1990
$121K ﹤0.01%
12,339
-529
1991
$121K ﹤0.01%
3,150
-76
1992
$121K ﹤0.01%
4,851
+2,362
1993
$120K ﹤0.01%
4,933
1994
$120K ﹤0.01%
7,643
1995
$119K ﹤0.01%
4,219
+719
1996
$119K ﹤0.01%
3,772
+1,151
1997
$119K ﹤0.01%
4,804
-726
1998
$118K ﹤0.01%
6,250
1999
$118K ﹤0.01%
6,146
-10,281
2000
$118K ﹤0.01%
10,795
78 79
80
81 82