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
2326
$62K ﹤0.01%
2,630
2327
$62K ﹤0.01%
4,673
2328
$62K ﹤0.01%
12,439
2329
$62K ﹤0.01%
5,516
+1,640
2330
$62K ﹤0.01%
1,380
+1,080
2331
$62K ﹤0.01%
73
2332
$62K ﹤0.01%
6,823
-4,101
2333
$62K ﹤0.01%
2,810
-4,361
2334
$61K ﹤0.01%
8,789
+941
2335
$61K ﹤0.01%
4,545
2336
$61K ﹤0.01%
3,505
2337
$61K ﹤0.01%
3,157
2338
$61K ﹤0.01%
14,607
2339
$61K ﹤0.01%
3,365
+1,364
2340
$61K ﹤0.01%
3,000
2341
$61K ﹤0.01%
4,050
2342
$60K ﹤0.01%
606
+164
2343
$60K ﹤0.01%
2,342
-1,394
2344
$60K ﹤0.01%
4,150
2345
$60K ﹤0.01%
983
2346
$60K ﹤0.01%
4,500
2347
$60K ﹤0.01%
1,416
-1,751
2348
$60K ﹤0.01%
1,338
+142
2349
$60K ﹤0.01%
3,518
+687
2350
$60K ﹤0.01%
12,410
+3,834
92 93
94
95 96