US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
1
$1.12B 4.17%
5,196,873
+106,607
2
$955M 3.54%
6,484,248
-67,451
3
$641M 2.38%
7,348,709
-93,704
4
$636M 2.36%
14,820,402
-592,160
5
$552M 2.05%
6,152,877
-90,984
6
$542M 2.01%
9,159,550
-70,312
7
$474M 1.76%
4,014,468
+10,662
8
$469M 1.74%
16,611,716
-824,076
9
$467M 1.73%
4,157,806
+144,553
10
$372M 1.38%
1,317,050
+10,000
11
$368M 1.36%
6,380,585
+123,099
12
$343M 1.27%
2,413,307
-28,200
13
$313M 1.16%
9,726,431
-138,689
14
$285M 1.06%
2,623,653
-31,819
15
$265M 0.98%
2,574,122
-17,984
16
$262M 0.97%
5,917,393
-91,577
17
$251M 0.93%
2,254,293
+19,632
18
$238M 0.88%
3,829,576
+70,762
19
$238M 0.88%
4,311,031
+176,325
20
$233M 0.86%
3,643,198
-77,415
21
$232M 0.86%
3,484,353
-73,186
22
$216M 0.8%
2,492,290
+353,072
23
$208M 0.77%
5,549,810
+50,897
24
$207M 0.77%
5,475,882
-116,843
25
$203M 0.75%
3,719,293
-106,142
1
2 3 4 5