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
STEL icon
3751
Stellar Bancorp
STEL
$1.54B
$2.85K ﹤0.01%
+102
BRKL
3752
DELISTED
Brookline Bancorp
BRKL
$2.85K ﹤0.01%
270
-222
BGC icon
3753
BGC Group
BGC
$4.24B
$2.83K ﹤0.01%
277
SPTL icon
3754
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$2.8K ﹤0.01%
106
-65
SEPN
3755
Septerna Inc
SEPN
$1.02B
$2.8K ﹤0.01%
+265
RC
3756
Ready Capital
RC
$436M
$2.8K ﹤0.01%
640
-5,381
SACH
3757
Sachem Capital Corp
SACH
$50.1M
$2.8K ﹤0.01%
2,331
TTI icon
3758
TETRA Technologies
TTI
$1.04B
$2.78K ﹤0.01%
828
GEVO icon
3759
Gevo
GEVO
$485M
$2.78K ﹤0.01%
2,103
+1,397
JSPR icon
3760
Jasper Therapeutics
JSPR
$45.1M
$2.77K ﹤0.01%
500
GOF icon
3761
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$2.77K ﹤0.01%
186
OPY icon
3762
Oppenheimer Holdings
OPY
$718M
$2.76K ﹤0.01%
+42
WULF icon
3763
TeraWulf
WULF
$4.96B
$2.76K ﹤0.01%
630
-2,343
DQ
3764
Daqo New Energy
DQ
$2.29B
$2.75K ﹤0.01%
181
-350
LEGH icon
3765
Legacy Housing
LEGH
$470M
$2.74K ﹤0.01%
121
FORR icon
3766
Forrester Research
FORR
$147M
$2.72K ﹤0.01%
275
IZRL icon
3767
ARK Israel Innovative Technology ETF
IZRL
$123M
$2.72K ﹤0.01%
100
SMBC icon
3768
Southern Missouri Bancorp
SMBC
$606M
$2.68K ﹤0.01%
49
+38
PHAT icon
3769
Phathom Pharmaceuticals
PHAT
$1.07B
$2.66K ﹤0.01%
277
-23,486
SMBS
3770
Schwab Mortgage-Backed Securities ETF
SMBS
$5.48B
$2.65K ﹤0.01%
+104
CNNE icon
3771
Cannae Holdings
CNNE
$800M
$2.65K ﹤0.01%
127
-776
GLPG icon
3772
Galapagos
GLPG
$2.1B
$2.63K ﹤0.01%
94
-56
NRIX icon
3773
Nurix Therapeutics
NRIX
$1.33B
$2.62K ﹤0.01%
230
-12
EBTC
3774
DELISTED
Enterprise Bancorp
EBTC
$2.62K ﹤0.01%
+66
CON
3775
Concentra Group Holdings
CON
$2.5B
$2.61K ﹤0.01%
127
-117
149 150
151
152 153