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
2001
$117K ﹤0.01%
2,175
2002
$117K ﹤0.01%
4,756
-4,692
2003
$117K ﹤0.01%
11,236
+6,593
2004
$117K ﹤0.01%
5,416
-85
2005
$117K ﹤0.01%
8,072
+100
2006
$116K ﹤0.01%
198
+5
2007
$116K ﹤0.01%
5,001
+500
2008
$116K ﹤0.01%
2,395
-6
2009
$116K ﹤0.01%
5,527
-232
2010
$115K ﹤0.01%
10,734
-198
2011
$115K ﹤0.01%
8,728
-1,065
2012
$115K ﹤0.01%
1,005
+15
2013
$115K ﹤0.01%
2,050
-82
2014
$115K ﹤0.01%
1,566
-158
2015
$115K ﹤0.01%
2,760
+1,038
2016
$114K ﹤0.01%
2,413
-50
2017
$113K ﹤0.01%
14,595
2018
$113K ﹤0.01%
2,307
-395
2019
$113K ﹤0.01%
6,037
+345
2020
$113K ﹤0.01%
3,151
-290
2021
$113K ﹤0.01%
3,297
-6,605
2022
$113K ﹤0.01%
+184
2023
$112K ﹤0.01%
7,940
2024
$112K ﹤0.01%
3,808
-45
2025
$112K ﹤0.01%
5,199
+4,585
79 80
81
82 83