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
KWEB icon
3401
KraneShares CSI China Internet ETF
KWEB
$8.78B
$10.3K ﹤0.01%
300
-228
ZBIO
3402
Zenas BioPharma
ZBIO
$1.88B
$10.3K ﹤0.01%
1,061
+788
QURE icon
3403
uniQure
QURE
$1.86B
$10.3K ﹤0.01%
737
+61
MNRO icon
3404
Monro
MNRO
$523M
$10.3K ﹤0.01%
689
-690
THW
3405
abrdn World Healthcare Fund
THW
$501M
$10.3K ﹤0.01%
1,000
BITO icon
3406
ProShares Bitcoin Strategy ETF
BITO
$2.09B
$10.2K ﹤0.01%
476
-572
LC icon
3407
LendingClub
LC
$1.99B
$10.2K ﹤0.01%
851
-854
HGER icon
3408
Harbor Commodity All-Weather Strategy ETF
HGER
$737M
$10.2K ﹤0.01%
421
LILAK icon
3409
Liberty Latin America Class C
LILAK
$1.65B
$10.1K ﹤0.01%
1,629
+1,600
VTS icon
3410
Vitesse Energy
VTS
$817M
$10.1K ﹤0.01%
456
-349
BEAM icon
3411
Beam Therapeutics
BEAM
$2.2B
$10.1K ﹤0.01%
592
-64
SIZE icon
3412
iShares MSCI USA Size Factor ETF
SIZE
$365M
$10K ﹤0.01%
65
MYD icon
3413
BlackRock MuniYield Fund
MYD
$482M
$10K ﹤0.01%
1,000
SEIM icon
3414
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$935M
$9.99K ﹤0.01%
+237
RLGT icon
3415
Radiant Logistics
RLGT
$280M
$9.96K ﹤0.01%
+1,638
PTY icon
3416
PIMCO Corporate & Income Opportunity Fund
PTY
$2.57B
$9.95K ﹤0.01%
715
BB icon
3417
BlackBerry
BB
$2.54B
$9.94K ﹤0.01%
2,170
-4,881
AMPH icon
3418
Amphastar Pharmaceuticals
AMPH
$1.2B
$9.9K ﹤0.01%
431
+29
XSW icon
3419
State Street SPDR S&P Software & Services ETF
XSW
$447M
$9.87K ﹤0.01%
52
SA
3420
Seabridge Gold
SA
$2.48B
$9.86K ﹤0.01%
679
-1,134
CCRV
3421
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
$9.82K ﹤0.01%
+500
UEIC icon
3422
Universal Electronics
UEIC
$39.7M
$9.82K ﹤0.01%
1,484
PRDO icon
3423
Perdoceo Education
PRDO
$2B
$9.81K ﹤0.01%
300
CRDF icon
3424
Cardiff Oncology
CRDF
$143M
$9.79K ﹤0.01%
3,109
XT icon
3425
iShares Future Exponential Technologies ETF
XT
$3.77B
$9.79K ﹤0.01%
150
135 136
137
138 139