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
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%
2,219
+1,383
2183
$84K ﹤0.01%
2,714
+930
2184
$84K ﹤0.01%
3,160
2185
$84K ﹤0.01%
2,579
+910
2186
$84K ﹤0.01%
2,080
+548
2187
$84K ﹤0.01%
1,954
-66
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%
4,306
-107
2196
$81K ﹤0.01%
7,609
-100
2197
$81K ﹤0.01%
11,380
+275
2198
$81K ﹤0.01%
2,500
2199
$81K ﹤0.01%
2,940
+38
2200
$81K ﹤0.01%
2,385
86 87
88
89 90