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
2276
$69K ﹤0.01%
+2,344
2277
$69K ﹤0.01%
1,425
-332
2278
$68K ﹤0.01%
5,087
+377
2279
$68K ﹤0.01%
640
-35
2280
$68K ﹤0.01%
1,145
+52
2281
$68K ﹤0.01%
3,480
-50
2282
$67K ﹤0.01%
1,779
+256
2283
$67K ﹤0.01%
41
+33
2284
$67K ﹤0.01%
4,137
+2,307
2285
$67K ﹤0.01%
2,241
+300
2286
$67K ﹤0.01%
4,688
-3,647
2287
$67K ﹤0.01%
+22,634
2288
$67K ﹤0.01%
1,697
-305
2289
$67K ﹤0.01%
5,317
+1,113
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%
1,118
+418
2295
$65K ﹤0.01%
3,034
2296
$65K ﹤0.01%
+5,950
2297
$65K ﹤0.01%
10,068
-1,814
2298
$65K ﹤0.01%
1,603
2299
$65K ﹤0.01%
980
+165
2300
$65K ﹤0.01%
5,541
-3,319
90 91
92
93 94