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
201
$22.4M 0.08%
349,098
+570
202
$22.2M 0.08%
404,658
-165
203
$21.9M 0.08%
515,279
+105,582
204
$21.5M 0.08%
693,074
-41,700
205
$21.3M 0.08%
336,404
-25,923
206
$21.3M 0.08%
232,491
-15,119
207
$21.2M 0.08%
239,200
-9,281
208
$21.1M 0.08%
312,988
+47,065
209
$20.9M 0.08%
222,878
-30,546
210
$20.7M 0.08%
456,301
+12,238
211
$20.7M 0.08%
549,350
-4,509
212
$20.6M 0.08%
241,198
+14,637
213
$20.6M 0.08%
89,357
-5,385
214
$20.5M 0.08%
98,807
+3,107
215
$20.4M 0.08%
293,110
-53,287
216
$20.2M 0.07%
171,194
-21,656
217
$20.1M 0.07%
489,597
-15,412
218
$19.9M 0.07%
418,406
-11,265
219
$19.5M 0.07%
577,110
+576,700
220
$19M 0.07%
655,362
-6,244
221
$18.7M 0.07%
276,597
-9,005
222
$18.6M 0.07%
82,935
-2,826
223
$18.6M 0.07%
151,926
-4,716
224
$18.6M 0.07%
160,646
+8,383
225
$18.5M 0.07%
266,339
-81,616
7 8
9
10 11