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
2401
$54K ﹤0.01%
1,000
+461
2402
$54K ﹤0.01%
1,341
-31
2403
$54K ﹤0.01%
3,400
2404
$53K ﹤0.01%
+170
2405
$53K ﹤0.01%
1,612
2406
$53K ﹤0.01%
2,222
+1,500
2407
$53K ﹤0.01%
1,363
+64
2408
$53K ﹤0.01%
392
2409
$52K ﹤0.01%
1,519
+56
2410
$52K ﹤0.01%
1,825
2411
$52K ﹤0.01%
1,040
+660
2412
$52K ﹤0.01%
2,300
2413
$52K ﹤0.01%
1,825
2414
$52K ﹤0.01%
2,418
-1,511
2415
$52K ﹤0.01%
3,330
-189
2416
$52K ﹤0.01%
2,058
-119
2417
$52K ﹤0.01%
963
-403
2418
$51K ﹤0.01%
2,456
-1
2419
$51K ﹤0.01%
+3,256
2420
$51K ﹤0.01%
778
+660
2421
$51K ﹤0.01%
4,000
-3,400
2422
$51K ﹤0.01%
1,833
2423
$51K ﹤0.01%
9,123
-13,156
2424
$50K ﹤0.01%
3,231
2425
$50K ﹤0.01%
3,631
95 96
97
98 99