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
2126
$94K ﹤0.01%
17,785
2127
$94K ﹤0.01%
5,538
-443
2128
$94K ﹤0.01%
4,186
2129
$94K ﹤0.01%
2,668
2130
$93K ﹤0.01%
9,000
2131
$93K ﹤0.01%
3,760
-433
2132
$92K ﹤0.01%
4,110
+102
2133
$92K ﹤0.01%
603
+52
2134
$92K ﹤0.01%
4,240
-4,152
2135
$92K ﹤0.01%
+11,050
2136
$92K ﹤0.01%
1,430
+700
2137
$92K ﹤0.01%
4,187
-2,735
2138
$92K ﹤0.01%
1,467
+115
2139
$91K ﹤0.01%
1,902
2140
$91K ﹤0.01%
3,528
-368
2141
$91K ﹤0.01%
601
-527
2142
$91K ﹤0.01%
5,751
-6,081
2143
$91K ﹤0.01%
1,031
-97
2144
$91K ﹤0.01%
5,330
2145
$91K ﹤0.01%
2,915
-187
2146
$90K ﹤0.01%
10,302
2147
$90K ﹤0.01%
1,150
2148
$90K ﹤0.01%
1,636
+140
2149
$90K ﹤0.01%
4,372
-12,906
2150
$90K ﹤0.01%
6,370
-52
84 85
86
87 88