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
$79.4B
AUM Growth
+$4.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,369
New
Increased
Reduced
Closed

Top Buys

1
+$1.14B
2
+$984M
3
+$395M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$196M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$40.3M

Top Sells

1
+$960M
2
+$497M
3
+$282M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$274M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$264M

Sector Composition

1 Technology 13.98%
2 Financials 8.15%
3 Healthcare 5.51%
4 Industrials 5.09%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLX icon
2901
Helix Energy Solutions
HLX
$994M
$38.3K ﹤0.01%
6,135
-1,553
FEZ icon
2902
SPDR Euro Stoxx 50 ETF
FEZ
$4.77B
$38.2K ﹤0.01%
640
+11
KNSA icon
2903
Kiniksa Pharmaceuticals
KNSA
$3.06B
$38.2K ﹤0.01%
1,380
-93
PBI icon
2904
Pitney Bowes
PBI
$1.48B
$38.2K ﹤0.01%
3,498
WMG icon
2905
Warner Music
WMG
$15.8B
$38.1K ﹤0.01%
1,400
-982
RGP icon
2906
Resources Connection
RGP
$160M
$38K ﹤0.01%
7,079
-9,415
DIAX icon
2907
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$38K ﹤0.01%
2,648
HNDL icon
2908
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
$37.9K ﹤0.01%
1,750
TRC icon
2909
Tejon Ranch
TRC
$443M
$37.8K ﹤0.01%
2,229
-75
NTRB icon
2910
Nutriband
NTRB
$66.1M
$37.8K ﹤0.01%
4,798
SPFI icon
2911
South Plains Financial
SPFI
$614M
$37.4K ﹤0.01%
1,039
-20
REZI icon
2912
Resideo Technologies
REZI
$4.94B
$37.3K ﹤0.01%
1,689
-74
TBI
2913
Trueblue
TBI
$147M
$37.1K ﹤0.01%
5,725
-565
IEV icon
2914
iShares Europe ETF
IEV
$2.24B
$37K ﹤0.01%
585
QUBT icon
2915
Quantum Computing Inc
QUBT
$2.37B
$37K ﹤0.01%
1,929
+1,429
EUFN icon
2916
iShares MSCI Europe Financials ETF
EUFN
$4.54B
$37K ﹤0.01%
1,169
+55
RUM icon
2917
Rumble
RUM
$1.91B
$37K ﹤0.01%
4,117
PEBO icon
2918
Peoples Bancorp
PEBO
$1.04B
$37K ﹤0.01%
1,210
-6
TWST icon
2919
Twist Bioscience
TWST
$1.62B
$36.9K ﹤0.01%
1,004
-169
HTBK icon
2920
Heritage Commerce
HTBK
$648M
$36.9K ﹤0.01%
3,719
-2,070
PDS
2921
Precision Drilling
PDS
$771M
$36.8K ﹤0.01%
780
+380
TU icon
2922
Telus
TU
$22.5B
$36.8K ﹤0.01%
2,294
BTX
2923
BlackRock Technology and Private Equity Term Trust
BTX
$774M
$36.7K ﹤0.01%
+5,000
PRTH icon
2924
Priority Technology Holdings
PRTH
$429M
$36.6K ﹤0.01%
4,700
-3,758
MLNK
2925
DELISTED
MeridianLink
MLNK
$36.5K ﹤0.01%
2,247
-345
115 116
117
118 119