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
2151
$90K ﹤0.01%
2,784
-750
2152
$90K ﹤0.01%
800
+300
2153
$89K ﹤0.01%
1,291
2154
$89K ﹤0.01%
4,955
-350
2155
$89K ﹤0.01%
1,371
+2
2156
$89K ﹤0.01%
1,521
-1,153
2157
$89K ﹤0.01%
4,793
2158
$89K ﹤0.01%
1,419
-122
2159
$89K ﹤0.01%
1,255
-60
2160
$89K ﹤0.01%
4,460
-410
2161
$89K ﹤0.01%
4,503
+433
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%
7,121
2167
$87K ﹤0.01%
+3,290
2168
$87K ﹤0.01%
4,268
+1,436
2169
$87K ﹤0.01%
4,959
+907
2170
$87K ﹤0.01%
+7,000
2171
$87K ﹤0.01%
4,297
-581
2172
$87K ﹤0.01%
1,108
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