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
2051
$105K ﹤0.01%
2,691
-364
2052
$105K ﹤0.01%
3,199
+500
2053
$104K ﹤0.01%
5,847
2054
$104K ﹤0.01%
16,677
+1,140
2055
$104K ﹤0.01%
3,371
2056
$104K ﹤0.01%
959
+280
2057
$104K ﹤0.01%
16,646
+1,364
2058
$104K ﹤0.01%
2,953
2059
$103K ﹤0.01%
90,834
2060
$103K ﹤0.01%
215
-197
2061
$103K ﹤0.01%
1,601
-257
2062
$103K ﹤0.01%
5,650
2063
$102K ﹤0.01%
1,765
2064
$102K ﹤0.01%
+62
2065
$102K ﹤0.01%
4,846
+817
2066
$102K ﹤0.01%
1,387
+944
2067
$102K ﹤0.01%
5,670
-63
2068
$102K ﹤0.01%
3,982
-541
2069
$102K ﹤0.01%
1,236
2070
$102K ﹤0.01%
2,056
+56
2071
$101K ﹤0.01%
2,123
-396
2072
$101K ﹤0.01%
2,293
+16
2073
$101K ﹤0.01%
2,183
-2,851
2074
$100K ﹤0.01%
1,875
2075
$100K ﹤0.01%
2,142
-180
81 82
83
84 85