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
HONE
3651
DELISTED
HarborOne Bancorp
HONE
$4.37K ﹤0.01%
374
-5,506
OCFC icon
3652
OceanFirst Financial
OCFC
$1.05B
$4.37K ﹤0.01%
248
SRLN icon
3653
State Street Blackstone Senior Loan ETF
SRLN
$6.56B
$4.37K ﹤0.01%
105
-107
ETWO
3654
DELISTED
E2open Parent Holdings
ETWO
$4.36K ﹤0.01%
1,351
-490
ESQ icon
3655
Esquire Financial Holdings
ESQ
$876M
$4.36K ﹤0.01%
46
+15
ACEL icon
3656
Accel Entertainment
ACEL
$956M
$4.34K ﹤0.01%
369
TTGT icon
3657
TechTarget
TTGT
$387M
$4.25K ﹤0.01%
547
-637
CMCL icon
3658
Caledonia Mining Corp
CMCL
$516M
$4.25K ﹤0.01%
220
BJK icon
3659
VanEck Gaming ETF
BJK
$22.4M
$4.24K ﹤0.01%
100
SVM
3660
Silvercorp Metals
SVM
$1.89B
$4.22K ﹤0.01%
1,000
LION icon
3661
Lionsgate Studios
LION
$2.68B
$4.21K ﹤0.01%
+724
BBAI icon
3662
BigBear.ai
BBAI
$2.4B
$4.19K ﹤0.01%
617
+258
COUR icon
3663
Coursera
COUR
$1.23B
$4.19K ﹤0.01%
+478
GES icon
3664
Guess Inc
GES
$874M
$4.16K ﹤0.01%
344
-3,882
DRIV icon
3665
Global X Autonomous & Electric Vehicles ETF
DRIV
$334M
$4.12K ﹤0.01%
+177
LIF
3666
Life360
LIF
$5.23B
$4.11K ﹤0.01%
+63
PKB icon
3667
Invesco Building & Construction ETF
PKB
$284M
$4.1K ﹤0.01%
51
VMEO
3668
DELISTED
Vimeo
VMEO
$4.06K ﹤0.01%
1,006
TPB icon
3669
Turning Point Brands
TPB
$2.06B
$4.02K ﹤0.01%
53
CPF icon
3670
Central Pacific Financial
CPF
$851M
$4.01K ﹤0.01%
143
PSCH icon
3671
Invesco S&P SmallCap Health Care ETF
PSCH
$151M
$3.97K ﹤0.01%
99
TBPH icon
3672
Theravance Biopharma
TBPH
$958M
$3.96K ﹤0.01%
359
-146
AESI icon
3673
Atlas Energy Solutions
AESI
$1.19B
$3.93K ﹤0.01%
294
-133
WRBY icon
3674
Warby Parker
WRBY
$2.69B
$3.93K ﹤0.01%
179
+33
AMRX icon
3675
Amneal Pharmaceuticals
AMRX
$4.05B
$3.92K ﹤0.01%
484
+15
145 146
147
148 149