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
2351
$59K ﹤0.01%
1,753
-5,127
2352
$59K ﹤0.01%
3,000
2353
$59K ﹤0.01%
1,926
-2,148
2354
$59K ﹤0.01%
3,500
-5
2355
$59K ﹤0.01%
2,224
-3,184
2356
$59K ﹤0.01%
1,655
-188
2357
$59K ﹤0.01%
2,280
+1,080
2358
$59K ﹤0.01%
6,255
+584
2359
$58K ﹤0.01%
1,587
-1,840
2360
$58K ﹤0.01%
1,252
+703
2361
$58K ﹤0.01%
+3,650
2362
$58K ﹤0.01%
391
+12
2363
$58K ﹤0.01%
5,481
-320
2364
$58K ﹤0.01%
1,953
-234
2365
$58K ﹤0.01%
2,977
+277
2366
$58K ﹤0.01%
666
+205
2367
$57K ﹤0.01%
2,434
+579
2368
$57K ﹤0.01%
3,465
+585
2369
$57K ﹤0.01%
+2,156
2370
$57K ﹤0.01%
4,131
-11
2371
$57K ﹤0.01%
7,149
-1,500
2372
$57K ﹤0.01%
1,079
+1
2373
$57K ﹤0.01%
8,910
2374
$57K ﹤0.01%
1,344
-427
2375
$57K ﹤0.01%
3,478
-71
93 94
95
96 97