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
BIDD
3451
iShares International Dividend Active ETF
BIDD
$689M
$9.14K ﹤0.01%
+335
LUCK
3452
Lucky Strike Entertainment
LUCK
$1.13B
$9.13K ﹤0.01%
1,000
-213
CVAC icon
3453
CureVac
CVAC
$1.19B
$9.11K ﹤0.01%
1,677
-1,824
CVMC icon
3454
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$78.3M
$9.11K ﹤0.01%
150
RDOG icon
3455
ALPS REIT Dividend Dogs ETF
RDOG
$13.6M
$9.01K ﹤0.01%
252
RCEL icon
3456
Avita Medical
RCEL
$114M
$8.99K ﹤0.01%
1,700
SRI icon
3457
Stoneridge
SRI
$160M
$8.91K ﹤0.01%
1,266
-125
PLAB icon
3458
Photronics
PLAB
$1.25B
$8.91K ﹤0.01%
473
-59
ILPT
3459
Industrial Logistics Properties Trust
ILPT
$377M
$8.9K ﹤0.01%
1,956
-3,000
BANC icon
3460
Banc of California
BANC
$2.65B
$8.87K ﹤0.01%
631
+270
HCM icon
3461
HUTCHMED
HCM
$2.59B
$8.86K ﹤0.01%
589
ABSI icon
3462
Absci
ABSI
$424M
$8.85K ﹤0.01%
3,442
-4,406
CARS icon
3463
Cars.com
CARS
$680M
$8.78K ﹤0.01%
741
+63
VRE
3464
Veris Residential
VRE
$1.41B
$8.77K ﹤0.01%
589
-336
MFA
3465
MFA Financial
MFA
$948M
$8.75K ﹤0.01%
925
SOXQ icon
3466
Invesco PHLX Semiconductor ETF
SOXQ
$605M
$8.73K ﹤0.01%
200
NUV icon
3467
Nuveen Municipal Value Fund
NUV
$1.87B
$8.69K ﹤0.01%
1,000
LASR icon
3468
nLIGHT
LASR
$1.55B
$8.68K ﹤0.01%
441
+289
ETW
3469
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$973M
$8.65K ﹤0.01%
1,000
OGIG icon
3470
ALPS O'Shares Global Internet Giants ETF
OGIG
$155M
$8.63K ﹤0.01%
+161
CRNC icon
3471
Cerence
CRNC
$362M
$8.59K ﹤0.01%
841
-4,721
METV icon
3472
Roundhill Ball Metaverse ETF
METV
$306M
$8.52K ﹤0.01%
500
VERV
3473
DELISTED
Verve Therapeutics
VERV
$8.5K ﹤0.01%
757
-7,756
GPRO icon
3474
GoPro
GPRO
$252M
$8.49K ﹤0.01%
11,205
-1,107
OFS icon
3475
OFS Capital
OFS
$67M
$8.44K ﹤0.01%
1,000
137 138
139
140 141