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
2301
$64K ﹤0.01%
2,600
+1,656
2302
$64K ﹤0.01%
+2,578
2303
$64K ﹤0.01%
1,272
+145
2304
$64K ﹤0.01%
2,340
+1,770
2305
$64K ﹤0.01%
1,740
2306
$64K ﹤0.01%
3,150
2307
$64K ﹤0.01%
+1,850
2308
$64K ﹤0.01%
974
-227
2309
$64K ﹤0.01%
6,005
+644
2310
$64K ﹤0.01%
2,700
2311
$64K ﹤0.01%
10,752
+485
2312
$64K ﹤0.01%
2,236
2313
$64K ﹤0.01%
1,317
-188
2314
$64K ﹤0.01%
3,190
-317
2315
$64K ﹤0.01%
6,232
+5,520
2316
$64K ﹤0.01%
6,011
+1,840
2317
$63K ﹤0.01%
10,050
2318
$63K ﹤0.01%
3,923
+220
2319
$63K ﹤0.01%
1,606
+199
2320
$63K ﹤0.01%
4,702
+4,302
2321
$63K ﹤0.01%
184
2322
$63K ﹤0.01%
1,450
2323
$63K ﹤0.01%
5,925
2324
$62K ﹤0.01%
4,673
2325
$62K ﹤0.01%
12,439
91 92
93
94 95