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
CSR
3151
Centerspace
CSR
$1.12B
$21.1K ﹤0.01%
350
-96
HUYA
3152
Huya Inc
HUYA
$601M
$21K ﹤0.01%
5,972
GRID icon
3153
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.82B
$20.9K ﹤0.01%
150
TDW icon
3154
Tidewater
TDW
$2.91B
$20.9K ﹤0.01%
452
+259
ZIMV
3155
DELISTED
ZimVie
ZIMV
$20.7K ﹤0.01%
2,212
-29
NDLS icon
3156
Noodles & Co
NDLS
$33.7M
$20.7K ﹤0.01%
29,000
ZALT icon
3157
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$553M
$20.5K ﹤0.01%
+667
ARAY icon
3158
Accuray
ARAY
$126M
$20.5K ﹤0.01%
14,984
-2,832
MTW icon
3159
Manitowoc
MTW
$394M
$20.2K ﹤0.01%
1,680
+163
AEF
3160
abrdn Emerging Markets Equity Income Fund
AEF
$277M
$20.2K ﹤0.01%
3,395
OPRT icon
3161
Oportun Financial
OPRT
$213M
$20K ﹤0.01%
2,798
PCT icon
3162
PureCycle Technologies
PCT
$1.6B
$19.9K ﹤0.01%
1,449
-56
EIPI
3163
FT Energy Income Partners Enhanced Income ETF
EIPI
$918M
$19.8K ﹤0.01%
1,003
+29
SUSC icon
3164
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
$19.8K ﹤0.01%
851
-153
RYAAY icon
3165
Ryanair
RYAAY
$33.2B
$19.7K ﹤0.01%
342
+24
AVIR icon
3166
Atea Pharmaceuticals
AVIR
$239M
$19.7K ﹤0.01%
5,470
-540
MTBA icon
3167
Simplify MBS ETF
MTBA
$1.5B
$19.7K ﹤0.01%
+393
BWMX icon
3168
Betterware México
BWMX
$526M
$19.7K ﹤0.01%
+2,275
MPAA icon
3169
Motorcar Parts of America
MPAA
$256M
$19.7K ﹤0.01%
1,756
ECPG icon
3170
Encore Capital Group
ECPG
$1.09B
$19.5K ﹤0.01%
504
+439
QS icon
3171
QuantumScape
QS
$8.08B
$19.4K ﹤0.01%
2,892
-5,030
AIV
3172
Aimco
AIV
$815M
$19.3K ﹤0.01%
2,236
-775
BBC icon
3173
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$21M
$19.3K ﹤0.01%
1,000
TRDA icon
3174
Entrada Therapeutics
TRDA
$334M
$19.3K ﹤0.01%
2,868
-283
HRMY icon
3175
Harmony Biosciences
HRMY
$1.96B
$19.2K ﹤0.01%
609
+34
125 126
127
128 129