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
2376
$57K ﹤0.01%
4,449
-1,690
2377
$57K ﹤0.01%
4,700
2378
$56K ﹤0.01%
766
-5,175
2379
$56K ﹤0.01%
1,042
2380
$56K ﹤0.01%
3,641
+2,877
2381
$55K ﹤0.01%
24,000
+400
2382
$55K ﹤0.01%
700
-6,206
2383
$55K ﹤0.01%
1,830
+500
2384
$55K ﹤0.01%
1,520
-320
2385
$55K ﹤0.01%
1,000
+350
2386
$55K ﹤0.01%
1,500
2387
$55K ﹤0.01%
1,209
2388
$55K ﹤0.01%
3,902
+1,129
2389
$55K ﹤0.01%
3,851
-622
2390
$55K ﹤0.01%
1,273
2391
$55K ﹤0.01%
2,216
+2,079
2392
$55K ﹤0.01%
3,421
-237
2393
$55K ﹤0.01%
936
-1,380
2394
$55K ﹤0.01%
68,573
2395
$55K ﹤0.01%
1,848
2396
$54K ﹤0.01%
1,560
+1,465
2397
$54K ﹤0.01%
6,812
-5,000
2398
$54K ﹤0.01%
1,007
2399
$54K ﹤0.01%
2,696
-6,357
2400
$54K ﹤0.01%
9,400
94 95
96
97 98