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
IBTA icon
3551
Ibotta
IBTA
$754M
$6.33K ﹤0.01%
173
+145
FOLD icon
3552
Amicus Therapeutics
FOLD
$2.92B
$6.32K ﹤0.01%
1,103
-249
AIVI icon
3553
WisdomTree International AI Enhanced Value Fund
AIVI
$58.2M
$6.31K ﹤0.01%
+131
HUMA icon
3554
Humacyte
HUMA
$230M
$6.25K ﹤0.01%
2,991
+491
SCEC
3555
Sterling Capital Enhanced Core Bond ETF
SCEC
$473M
$6.24K ﹤0.01%
+247
GPRE icon
3556
Green Plains
GPRE
$677M
$6.24K ﹤0.01%
+1,035
TERN icon
3557
Terns Pharmaceuticals
TERN
$2.03B
$6.23K ﹤0.01%
1,671
-779
WHWK
3558
Whitehawk Therapeutics
WHWK
$101M
$6.23K ﹤0.01%
3,333
MIST icon
3559
Milestone Pharmaceuticals
MIST
$170M
$6.21K ﹤0.01%
3,200
FLBL icon
3560
Franklin Senior Loan ETF
FLBL
$1.2B
$6.18K ﹤0.01%
255
DNLI icon
3561
Denali Therapeutics
DNLI
$2.56B
$6.17K ﹤0.01%
441
-93
SOXL icon
3562
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.3B
$6.15K ﹤0.01%
245
DRH icon
3563
DiamondRock Hospitality
DRH
$1.83B
$6.14K ﹤0.01%
801
-584
ACCO icon
3564
Acco Brands
ACCO
$308M
$6.13K ﹤0.01%
1,711
+1,249
DAC icon
3565
Danaos Corp
DAC
$1.73B
$6.12K ﹤0.01%
71
-5
PCN
3566
PIMCO Corporate & Income Strategy Fund
PCN
$846M
$6.09K ﹤0.01%
480
CERY
3567
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$687M
$6.04K ﹤0.01%
222
KALV icon
3568
KalVista Pharmaceuticals
KALV
$688M
$6.03K ﹤0.01%
533
-37
SCHJ icon
3569
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$596M
$5.95K ﹤0.01%
240
FDIS icon
3570
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.84B
$5.93K ﹤0.01%
63
PSNL icon
3571
Personalis
PSNL
$667M
$5.9K ﹤0.01%
900
-100
TCMD icon
3572
Tactile Systems Technology
TCMD
$529M
$5.89K ﹤0.01%
581
CBLL
3573
CeriBell Inc
CBLL
$479M
$5.86K ﹤0.01%
+313
MORT icon
3574
VanEck Mortgage REIT Income ETF
MORT
$317M
$5.86K ﹤0.01%
555
-5,200
SPT icon
3575
Sprout Social
SPT
$595M
$5.86K ﹤0.01%
280
-1,531
141 142
143
144 145