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
2251
$72K ﹤0.01%
2,460
2252
$72K ﹤0.01%
1,381
2253
$72K ﹤0.01%
903
+328
2254
$72K ﹤0.01%
4,230
+40
2255
$72K ﹤0.01%
2,831
-4,226
2256
$72K ﹤0.01%
2,528
-422
2257
$71K ﹤0.01%
709
-600
2258
$71K ﹤0.01%
663
2259
$71K ﹤0.01%
962
-337
2260
$70K ﹤0.01%
1,325
-1,127
2261
$70K ﹤0.01%
7,020
-2,445
2262
$70K ﹤0.01%
2,495
+208
2263
$70K ﹤0.01%
2,164
-792
2264
$70K ﹤0.01%
1,110
2265
$70K ﹤0.01%
5,554
2266
$70K ﹤0.01%
3,170
2267
$70K ﹤0.01%
1,652
+18
2268
$70K ﹤0.01%
+15,113
2269
$70K ﹤0.01%
3,535
+2,691
2270
$70K ﹤0.01%
5,133
-5,516
2271
$70K ﹤0.01%
3,795
-4,080
2272
$70K ﹤0.01%
3,412
-779
2273
$69K ﹤0.01%
1,265
2274
$69K ﹤0.01%
7,824
+380
2275
$69K ﹤0.01%
2,775
89 90
91
92 93