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
2326
$62K ﹤0.01%
5,516
+1,640
2327
$62K ﹤0.01%
1,380
+1,080
2328
$62K ﹤0.01%
73
2329
$62K ﹤0.01%
6,823
-4,101
2330
$62K ﹤0.01%
2,810
-4,361
2331
$62K ﹤0.01%
3,427
2332
$62K ﹤0.01%
3,150
2333
$62K ﹤0.01%
2,630
2334
$61K ﹤0.01%
8,789
+941
2335
$61K ﹤0.01%
3,505
2336
$61K ﹤0.01%
3,157
2337
$61K ﹤0.01%
3,365
+1,364
2338
$61K ﹤0.01%
3,000
2339
$61K ﹤0.01%
4,050
2340
$61K ﹤0.01%
4,545
2341
$61K ﹤0.01%
14,607
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%
1,338
+142
2348
$60K ﹤0.01%
3,518
+687
2349
$60K ﹤0.01%
12,410
+3,834
2350
$60K ﹤0.01%
1,416
-1,751
92 93
94
95 96