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
KAR icon
3801
Openlane
KAR
$2.69B
$2.27K ﹤0.01%
93
-147
PBW icon
3802
Invesco WilderHill Clean Energy ETF
PBW
$466M
$2.27K ﹤0.01%
114
-36
GSSC icon
3803
GS ActiveBeta US Small Cap Equity ETF
GSSC
$650M
$2.26K ﹤0.01%
33
AGD
3804
abrdn Global Dynamic Dividend Fund
AGD
$286M
$2.26K ﹤0.01%
205
CCO icon
3805
Clear Channel Outdoor Holdings
CCO
$925M
$2.26K ﹤0.01%
1,933
+247
CCSI icon
3806
Consensus Cloud Solutions
CCSI
$429M
$2.26K ﹤0.01%
98
+7
TSHA icon
3807
Taysha Gene Therapies
TSHA
$1.14B
$2.25K ﹤0.01%
975
+44
IPO icon
3808
Renaissance IPO ETF
IPO
$160M
$2.25K ﹤0.01%
50
HPK icon
3809
HighPeak Energy
HPK
$718M
$2.24K ﹤0.01%
+229
ELVN icon
3810
Enliven Therapeutics
ELVN
$1.26B
$2.23K ﹤0.01%
+111
CGEM icon
3811
Cullinan Oncology
CGEM
$484M
$2.22K ﹤0.01%
295
-1,262
WVVI icon
3812
Willamette Valley Vineyards
WVVI
$13.4M
$2.22K ﹤0.01%
400
SMOG icon
3813
VanEck Low Carbon Energy ETF
SMOG
$138M
$2.2K ﹤0.01%
20
ETNB
3814
DELISTED
89bio
ETNB
$2.17K ﹤0.01%
221
-139
SNWV
3815
SANUWAVE Health Inc
SNWV
$288M
$2.17K ﹤0.01%
66
LQDA icon
3816
Liquidia Corp
LQDA
$2.53B
$2.16K ﹤0.01%
+173
WRLD icon
3817
World Acceptance Corp
WRLD
$690M
$2.15K ﹤0.01%
13
+1
CGAU
3818
Centerra Gold
CGAU
$2.41B
$2.13K ﹤0.01%
296
FPI
3819
Farmland Partners
FPI
$415M
$2.13K ﹤0.01%
185
-545
NVRI icon
3820
Enviri
NVRI
$1.08B
$2.13K ﹤0.01%
245
-237
EOSE icon
3821
Eos Energy Enterprises
EOSE
$4.38B
$2.09K ﹤0.01%
409
-71
QNST icon
3822
QuinStreet
QNST
$786M
$2.09K ﹤0.01%
130
-365
SCYX icon
3823
SCYNEXIS
SCYX
$24.7M
$2.09K ﹤0.01%
3,100
ECVT icon
3824
Ecovyst
ECVT
$983M
$2.07K ﹤0.01%
252
+228
TH icon
3825
Target Hospitality
TH
$621M
$2.04K ﹤0.01%
286
-23
151 152
153
154 155