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
LUNR icon
3601
Intuitive Machines
LUNR
$1.9B
$5.26K ﹤0.01%
484
+169
OIS icon
3602
Oil States International
OIS
$412M
$5.21K ﹤0.01%
973
-1,368
BRSP
3603
BrightSpire Capital
BRSP
$746M
$5.2K ﹤0.01%
1,030
+230
EEMA icon
3604
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.57B
$5.2K ﹤0.01%
63
JKS
3605
JinkoSolar
JKS
$1.36B
$5.2K ﹤0.01%
245
-413
SBSI icon
3606
Southside Bancshares
SBSI
$929M
$5.18K ﹤0.01%
176
INTA icon
3607
Intapp
INTA
$3.81B
$5.16K ﹤0.01%
100
-47
LAC
3608
Lithium Americas
LAC
$1.34B
$5.13K ﹤0.01%
1,914
-754
EBND icon
3609
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$5.12K ﹤0.01%
239
-1,102
NWBI icon
3610
Northwest Bancshares
NWBI
$1.77B
$5.1K ﹤0.01%
399
EMLC icon
3611
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.17B
$5.07K ﹤0.01%
+200
SHYG icon
3612
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.96B
$5K ﹤0.01%
116
-310
SEIQ icon
3613
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$516M
$4.98K ﹤0.01%
+134
KXI icon
3614
iShares Global Consumer Staples ETF
KXI
$890M
$4.97K ﹤0.01%
76
VGSR icon
3615
Vert Global Sustainable Real Estate ETF
VGSR
$457M
$4.97K ﹤0.01%
+475
SPNS
3616
DELISTED
Sapiens International
SPNS
$4.94K ﹤0.01%
169
-172
NAMS icon
3617
NewAmsterdam Pharma
NAMS
$3.94B
$4.93K ﹤0.01%
272
-369
CAF
3618
Morgan Stanley China A Share Fund
CAF
$296M
$4.92K ﹤0.01%
357
FRO icon
3619
Frontline
FRO
$4.84B
$4.91K ﹤0.01%
299
-435
VFQY icon
3620
Vanguard US Quality Factor ETF
VFQY
$439M
$4.89K ﹤0.01%
34
CHAT icon
3621
Roundhill Generative AI & Technology ETF
CHAT
$1B
$4.88K ﹤0.01%
+100
CMRE icon
3622
Costamare
CMRE
$1.9B
$4.87K ﹤0.01%
535
-11,761
SH icon
3623
ProShares Short S&P500
SH
$1.16B
$4.84K ﹤0.01%
122
HTZWW
3624
Hertz Global Holdings Warrants
HTZWW
$237M
$4.83K ﹤0.01%
1,323
MQT icon
3625
BlackRock MuniYield Quality Fund II
MQT
$222M
$4.82K ﹤0.01%
500
143 144
145
146 147