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
2426
$50K ﹤0.01%
1,528
-1,335
2427
$50K ﹤0.01%
1,100
+80
2428
$50K ﹤0.01%
6,800
+5,800
2429
$50K ﹤0.01%
1,188
-32
2430
$50K ﹤0.01%
2,748
-4,759
2431
$50K ﹤0.01%
1,570
+120
2432
$50K ﹤0.01%
8,721
+5,721
2433
$50K ﹤0.01%
3,231
2434
$50K ﹤0.01%
8,319
+524
2435
$50K ﹤0.01%
1,000
2436
$50K ﹤0.01%
3,719
2437
$49K ﹤0.01%
1,452
-566
2438
$49K ﹤0.01%
591
2439
$49K ﹤0.01%
10,318
-352
2440
$49K ﹤0.01%
990
2441
$49K ﹤0.01%
533
2442
$49K ﹤0.01%
2,208
-1,671
2443
$49K ﹤0.01%
2,590
-798
2444
$49K ﹤0.01%
910
-908
2445
$49K ﹤0.01%
12,740
2446
$49K ﹤0.01%
2,933
+82
2447
$48K ﹤0.01%
2,600
+2,300
2448
$48K ﹤0.01%
3,467
+100
2449
$48K ﹤0.01%
3,355
2450
$48K ﹤0.01%
462
-256
96 97
98
99 100