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
2451
$48K ﹤0.01%
1,800
+300
2452
$48K ﹤0.01%
4,738
+111
2453
$48K ﹤0.01%
2,926
2454
$48K ﹤0.01%
2,400
2455
$48K ﹤0.01%
2,900
-250
2456
$48K ﹤0.01%
3,000
-250
2457
$48K ﹤0.01%
+1,016
2458
$48K ﹤0.01%
1,668
+850
2459
$48K ﹤0.01%
2,000
2460
$47K ﹤0.01%
5,325
-18
2461
$47K ﹤0.01%
994
+885
2462
$47K ﹤0.01%
+2,000
2463
$47K ﹤0.01%
1,891
2464
$47K ﹤0.01%
1,175
2465
$47K ﹤0.01%
2,240
2466
$47K ﹤0.01%
840
2467
$47K ﹤0.01%
485
2468
$47K ﹤0.01%
873
+19
2469
$47K ﹤0.01%
3,100
2470
$47K ﹤0.01%
+2,500
2471
$46K ﹤0.01%
1,074
2472
$46K ﹤0.01%
1,420
+950
2473
$46K ﹤0.01%
1,375
2474
$46K ﹤0.01%
2,667
2475
$46K ﹤0.01%
+2,573
97 98
99
100 101