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
2176
$86K ﹤0.01%
1,791
-353
2177
$85K ﹤0.01%
425
2178
$85K ﹤0.01%
6,941
2179
$85K ﹤0.01%
6,741
-134
2180
$85K ﹤0.01%
3,579
+686
2181
$85K ﹤0.01%
625
2182
$84K ﹤0.01%
3,160
2183
$84K ﹤0.01%
1,954
-66
2184
$84K ﹤0.01%
2,219
+1,383
2185
$84K ﹤0.01%
2,714
+930
2186
$84K ﹤0.01%
2,579
+910
2187
$84K ﹤0.01%
2,080
+548
2188
$83K ﹤0.01%
5,250
-619
2189
$83K ﹤0.01%
2,581
+322
2190
$83K ﹤0.01%
1,531
2191
$82K ﹤0.01%
4,746
+2,338
2192
$82K ﹤0.01%
2,524
-2,281
2193
$82K ﹤0.01%
841
-570
2194
$82K ﹤0.01%
1,645
+563
2195
$81K ﹤0.01%
2,940
+38
2196
$81K ﹤0.01%
2,385
2197
$81K ﹤0.01%
3,718
+261
2198
$81K ﹤0.01%
1,035
-4,206
2199
$81K ﹤0.01%
1,900
-500
2200
$81K ﹤0.01%
7,609
-100
86 87
88
89 90