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
2076
$100K ﹤0.01%
5,890
+109
2077
$100K ﹤0.01%
2,090
-728
2078
$100K ﹤0.01%
7,868
-783
2079
$100K ﹤0.01%
4,400
2080
$100K ﹤0.01%
7,457
-873
2081
$100K ﹤0.01%
4,000
2082
$100K ﹤0.01%
4,628
+3,107
2083
$100K ﹤0.01%
1,313
-30
2084
$100K ﹤0.01%
3,993
-3,890
2085
$99K ﹤0.01%
1,038
+3
2086
$99K ﹤0.01%
+8,566
2087
$99K ﹤0.01%
+9,967
2088
$99K ﹤0.01%
2,091
+91
2089
$99K ﹤0.01%
3,788
2090
$99K ﹤0.01%
2,381
2091
$99K ﹤0.01%
4,256
+1,100
2092
$99K ﹤0.01%
7,562
+3,723
2093
$98K ﹤0.01%
+8,900
2094
$98K ﹤0.01%
6,195
2095
$98K ﹤0.01%
6,039
-1,049
2096
$98K ﹤0.01%
5,361
+260
2097
$98K ﹤0.01%
4,100
2098
$98K ﹤0.01%
2,012
+822
2099
$97K ﹤0.01%
2,300
+1,100
2100
$97K ﹤0.01%
484
+12
82 83
84
85 86