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
2401
$54K ﹤0.01%
9,400
2402
$54K ﹤0.01%
1,007
2403
$54K ﹤0.01%
2,696
-6,357
2404
$53K ﹤0.01%
+170
2405
$53K ﹤0.01%
230
2406
$53K ﹤0.01%
392
2407
$53K ﹤0.01%
2,222
+1,500
2408
$53K ﹤0.01%
1,363
+64
2409
$52K ﹤0.01%
1,040
+660
2410
$52K ﹤0.01%
2,300
2411
$52K ﹤0.01%
1,825
2412
$52K ﹤0.01%
2,418
-1,511
2413
$52K ﹤0.01%
3,330
-189
2414
$52K ﹤0.01%
2,058
-119
2415
$52K ﹤0.01%
963
-403
2416
$52K ﹤0.01%
1,519
+56
2417
$52K ﹤0.01%
1,825
2418
$51K ﹤0.01%
2,456
-1
2419
$51K ﹤0.01%
778
+660
2420
$51K ﹤0.01%
4,000
-3,400
2421
$51K ﹤0.01%
1,833
2422
$51K ﹤0.01%
+3,256
2423
$51K ﹤0.01%
9,123
-13,156
2424
$50K ﹤0.01%
3,631
2425
$50K ﹤0.01%
2,500
95 96
97
98 99