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
2276
$69K ﹤0.01%
2,775
2277
$69K ﹤0.01%
1,425
-332
2278
$68K ﹤0.01%
640
-35
2279
$68K ﹤0.01%
1,145
+52
2280
$68K ﹤0.01%
5,087
+377
2281
$68K ﹤0.01%
3,480
-50
2282
$67K ﹤0.01%
2,241
+300
2283
$67K ﹤0.01%
4,688
-3,647
2284
$67K ﹤0.01%
+22,634
2285
$67K ﹤0.01%
1,697
-305
2286
$67K ﹤0.01%
5,317
+1,113
2287
$67K ﹤0.01%
1,779
+256
2288
$67K ﹤0.01%
41
+33
2289
$67K ﹤0.01%
4,137
+2,307
2290
$66K ﹤0.01%
5,959
2291
$66K ﹤0.01%
948
+85
2292
$66K ﹤0.01%
7,915
+610
2293
$66K ﹤0.01%
4,536
+936
2294
$65K ﹤0.01%
1,603
2295
$65K ﹤0.01%
980
+165
2296
$65K ﹤0.01%
1,118
+418
2297
$65K ﹤0.01%
5,541
-3,319
2298
$65K ﹤0.01%
3,034
2299
$65K ﹤0.01%
+5,950
2300
$65K ﹤0.01%
10,068
-1,814
90 91
92
93 94