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
2101
$97K ﹤0.01%
2,300
+1,100
2102
$97K ﹤0.01%
484
+12
2103
$97K ﹤0.01%
2,000
2104
$97K ﹤0.01%
8,280
+2,640
2105
$97K ﹤0.01%
3,284
+1,135
2106
$96K ﹤0.01%
7,244
2107
$96K ﹤0.01%
583
2108
$96K ﹤0.01%
2,635
2109
$96K ﹤0.01%
3,000
2110
$96K ﹤0.01%
2,671
+1,478
2111
$96K ﹤0.01%
2,137
+66
2112
$96K ﹤0.01%
1,851
-937
2113
$96K ﹤0.01%
1,254
+9
2114
$95K ﹤0.01%
20,341
-170
2115
$95K ﹤0.01%
2,150
+2,100
2116
$95K ﹤0.01%
22,199
+4,400
2117
$95K ﹤0.01%
1,290
+166
2118
$95K ﹤0.01%
6,700
2119
$95K ﹤0.01%
2,500
2120
$94K ﹤0.01%
19,331
2121
$94K ﹤0.01%
1,740
2122
$94K ﹤0.01%
3,995
2123
$94K ﹤0.01%
5,000
2124
$94K ﹤0.01%
1,656
-672
2125
$94K ﹤0.01%
17,785
83 84
85
86 87