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
2226
$75K ﹤0.01%
6,306
+3,552
2227
$75K ﹤0.01%
4,300
+2,300
2228
$75K ﹤0.01%
4,681
2229
$75K ﹤0.01%
4,560
2230
$75K ﹤0.01%
1,378
+732
2231
$75K ﹤0.01%
4,260
+622
2232
$75K ﹤0.01%
1,559
-1,131
2233
$75K ﹤0.01%
1,114
-100
2234
$75K ﹤0.01%
8,812
+1,215
2235
$74K ﹤0.01%
3,470
-127
2236
$74K ﹤0.01%
1,896
+1,216
2237
$74K ﹤0.01%
3,922
-438
2238
$74K ﹤0.01%
3,675
2239
$74K ﹤0.01%
1,400
2240
$74K ﹤0.01%
4,300
2241
$74K ﹤0.01%
4,738
+2,419
2242
$73K ﹤0.01%
2,598
-350
2243
$73K ﹤0.01%
2,011
+193
2244
$73K ﹤0.01%
2,604
-2,051
2245
$73K ﹤0.01%
2,796
+1,933
2246
$73K ﹤0.01%
6,848
2247
$72K ﹤0.01%
784
+130
2248
$72K ﹤0.01%
3,206
-1,851
2249
$72K ﹤0.01%
2,909
+268
2250
$72K ﹤0.01%
1,189
+487
88 89
90
91 92