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
2376
$57K ﹤0.01%
8,910
2377
$57K ﹤0.01%
1,344
-427
2378
$56K ﹤0.01%
766
-5,175
2379
$56K ﹤0.01%
3,641
+2,877
2380
$56K ﹤0.01%
1,042
2381
$55K ﹤0.01%
1,848
2382
$55K ﹤0.01%
24,000
+400
2383
$55K ﹤0.01%
700
-6,206
2384
$55K ﹤0.01%
1,830
+500
2385
$55K ﹤0.01%
1,520
-320
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%
1,000
+350
2396
$54K ﹤0.01%
1,560
+1,465
2397
$54K ﹤0.01%
6,812
-5,000
2398
$54K ﹤0.01%
1,000
+461
2399
$54K ﹤0.01%
1,341
-31
2400
$54K ﹤0.01%
3,400
94 95
96
97 98