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
2201
$81K ﹤0.01%
3,086
-1,060
2202
$81K ﹤0.01%
11,380
+275
2203
$81K ﹤0.01%
2,500
2204
$81K ﹤0.01%
4,306
-107
2205
$80K ﹤0.01%
4,405
-321
2206
$80K ﹤0.01%
526
+25
2207
$80K ﹤0.01%
5,127
+220
2208
$80K ﹤0.01%
1,902
-206
2209
$79K ﹤0.01%
1,309
-351
2210
$79K ﹤0.01%
+90
2211
$79K ﹤0.01%
2,061
-900
2212
$79K ﹤0.01%
1,624
+29
2213
$79K ﹤0.01%
2,223
2214
$79K ﹤0.01%
1,378
+15
2215
$79K ﹤0.01%
5,000
2216
$78K ﹤0.01%
5,738
+216
2217
$78K ﹤0.01%
6,194
+1,100
2218
$78K ﹤0.01%
502
+345
2219
$78K ﹤0.01%
1,165
2220
$77K ﹤0.01%
2,505
2221
$77K ﹤0.01%
1,582
2222
$76K ﹤0.01%
1,288
-239
2223
$76K ﹤0.01%
2,710
-1,416
2224
$76K ﹤0.01%
8,000
2225
$76K ﹤0.01%
+2,856
87 88
89
90 91