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
2101
$97K ﹤0.01%
2,000
2102
$97K ﹤0.01%
1,879
-1,071
2103
$97K ﹤0.01%
8,280
+2,640
2104
$97K ﹤0.01%
3,284
+1,135
2105
$97K ﹤0.01%
18,235
2106
$96K ﹤0.01%
7,244
2107
$96K ﹤0.01%
2,137
+66
2108
$96K ﹤0.01%
583
2109
$96K ﹤0.01%
3,000
2110
$96K ﹤0.01%
2,671
+1,478
2111
$96K ﹤0.01%
2,635
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%
2,500
2117
$95K ﹤0.01%
22,199
+4,400
2118
$95K ﹤0.01%
1,290
+166
2119
$95K ﹤0.01%
6,700
2120
$94K ﹤0.01%
1,427
+1,311
2121
$94K ﹤0.01%
19,331
2122
$94K ﹤0.01%
1,740
2123
$94K ﹤0.01%
3,995
2124
$94K ﹤0.01%
5,000
2125
$94K ﹤0.01%
1,656
-672
83 84
85
86 87