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
2151
$90K ﹤0.01%
6,370
-52
2152
$90K ﹤0.01%
2,784
-750
2153
$89K ﹤0.01%
4,955
-350
2154
$89K ﹤0.01%
1,419
-122
2155
$89K ﹤0.01%
1,255
-60
2156
$89K ﹤0.01%
4,503
+433
2157
$89K ﹤0.01%
1,291
2158
$89K ﹤0.01%
1,371
+2
2159
$89K ﹤0.01%
1,521
-1,153
2160
$89K ﹤0.01%
4,793
2161
$89K ﹤0.01%
4,460
-410
2162
$88K ﹤0.01%
13,762
2163
$88K ﹤0.01%
4,650
+1,025
2164
$88K ﹤0.01%
7,600
2165
$88K ﹤0.01%
3,700
-164
2166
$87K ﹤0.01%
+3,290
2167
$87K ﹤0.01%
4,268
+1,436
2168
$87K ﹤0.01%
4,959
+907
2169
$87K ﹤0.01%
1,108
2170
$87K ﹤0.01%
+7,000
2171
$87K ﹤0.01%
4,297
-581
2172
$87K ﹤0.01%
7,121
2173
$86K ﹤0.01%
975
+15
2174
$86K ﹤0.01%
3,425
+505
2175
$86K ﹤0.01%
4,735
-2,752
85 86
87
88 89