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
2076
$100K ﹤0.01%
7,457
-873
2077
$100K ﹤0.01%
4,628
+3,107
2078
$100K ﹤0.01%
1,875
2079
$100K ﹤0.01%
2,142
-180
2080
$100K ﹤0.01%
1,313
-30
2081
$100K ﹤0.01%
2,090
-728
2082
$100K ﹤0.01%
7,868
-783
2083
$100K ﹤0.01%
4,000
2084
$100K ﹤0.01%
3,993
-3,890
2085
$99K ﹤0.01%
2,091
+91
2086
$99K ﹤0.01%
3,788
2087
$99K ﹤0.01%
2,381
2088
$99K ﹤0.01%
7,562
+3,723
2089
$99K ﹤0.01%
1,038
+3
2090
$99K ﹤0.01%
+8,566
2091
$99K ﹤0.01%
+9,967
2092
$99K ﹤0.01%
4,256
+1,100
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%
1,879
-1,071
2100
$97K ﹤0.01%
18,235
82 83
84
85 86