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
RCKT icon
3676
Rocket Pharmaceuticals
RCKT
$370M
$3.91K ﹤0.01%
1,596
+182
IAG icon
3677
IAMGOLD
IAG
$9.93B
$3.86K ﹤0.01%
525
EEA
3678
European Equity Fund
EEA
$69.1M
$3.86K ﹤0.01%
377
MBX
3679
MBX Biosciences
MBX
$1.39B
$3.85K ﹤0.01%
337
+7
HOUS icon
3680
Anywhere Real Estate
HOUS
$1.59B
$3.82K ﹤0.01%
1,055
-2,362
BCAX
3681
Bicara Therapeutics
BCAX
$883M
$3.81K ﹤0.01%
410
-157
OLO
3682
DELISTED
Olo Inc
OLO
$3.8K ﹤0.01%
427
DMO
3683
Western Asset Mortgage Opportunity Fund
DMO
$126M
$3.79K ﹤0.01%
317
-316
OCUL icon
3684
Ocular Therapeutix
OCUL
$2.6B
$3.74K ﹤0.01%
403
-212
PBT
3685
Permian Basin Royalty Trust
PBT
$792M
$3.74K ﹤0.01%
300
INDI icon
3686
indie Semiconductor
INDI
$723M
$3.73K ﹤0.01%
1,049
+980
ITRN icon
3687
Ituran Location and Control
ITRN
$843M
$3.72K ﹤0.01%
96
+10
TRML
3688
DELISTED
Tourmaline Bio
TRML
$3.71K ﹤0.01%
232
+153
ARQQ icon
3689
Arqit Quantum
ARQQ
$343M
$3.7K ﹤0.01%
100
RELY icon
3690
Remitly
RELY
$2.9B
$3.68K ﹤0.01%
196
+7
REAL icon
3691
The RealReal
REAL
$1.88B
$3.65K ﹤0.01%
763
+358
RCAT icon
3692
Red Cat Holdings
RCAT
$930M
$3.64K ﹤0.01%
500
CTOS icon
3693
Custom Truck One Source
CTOS
$1.31B
$3.6K ﹤0.01%
728
THR icon
3694
Thermon Group Holdings
THR
$1.23B
$3.59K ﹤0.01%
128
-7
BLMN icon
3695
Bloomin' Brands
BLMN
$529M
$3.59K ﹤0.01%
417
-5,822
FXR icon
3696
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$824M
$3.56K ﹤0.01%
48
VCLT icon
3697
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.01B
$3.56K ﹤0.01%
47
-259
ABCB icon
3698
Ameris Bancorp
ABCB
$5.14B
$3.56K ﹤0.01%
55
INMD icon
3699
InMode
INMD
$938M
$3.55K ﹤0.01%
246
-687
FVRR icon
3700
Fiverr
FVRR
$728M
$3.49K ﹤0.01%
119
-186
146 147
148
149 150