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
SOHU
3851
Sohu.com
SOHU
$445M
$1.66K ﹤0.01%
125
TK icon
3852
Teekay
TK
$855M
$1.65K ﹤0.01%
200
PRNT icon
3853
The 3D Printing ETF
PRNT
$73.5M
$1.64K ﹤0.01%
75
PAX icon
3854
Patria Investments
PAX
$2.35B
$1.63K ﹤0.01%
116
-126
IHRT icon
3855
iHeartMedia
IHRT
$628M
$1.63K ﹤0.01%
925
-15,477
AMBC icon
3856
Ambac
AMBC
$417M
$1.61K ﹤0.01%
227
-1,145
ZIM icon
3857
ZIM Integrated Shipping Services
ZIM
$1.93B
$1.61K ﹤0.01%
+100
BHC icon
3858
Bausch Health
BHC
$2.45B
$1.6K ﹤0.01%
240
-2,209
SERV
3859
Serve Robotics
SERV
$580M
$1.59K ﹤0.01%
139
-2,152
CYRX icon
3860
CryoPort
CYRX
$439M
$1.55K ﹤0.01%
208
-361
VIR icon
3861
Vir Biotechnology
VIR
$761M
$1.54K ﹤0.01%
306
-1,231
FLKR icon
3862
Franklin FTSE South Korea ETF
FLKR
$226M
$1.51K ﹤0.01%
62
UGA icon
3863
United States Gasoline Fund
UGA
$77.9M
$1.5K ﹤0.01%
+25
NPCE icon
3864
Neuropace
NPCE
$427M
$1.5K ﹤0.01%
135
-192
RPV icon
3865
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$1.5K ﹤0.01%
16
-109
ITOS
3866
DELISTED
iTeos Therapeutics
ITOS
$1.49K ﹤0.01%
149
-487
FLNG icon
3867
FLEX LNG
FLNG
$1.41B
$1.47K ﹤0.01%
67
-709
VHI icon
3868
Valhi
VHI
$366M
$1.47K ﹤0.01%
91
-9
SLDB icon
3869
Solid Biosciences
SLDB
$335M
$1.46K ﹤0.01%
300
-36
VET icon
3870
Vermilion Energy
VET
$1.34B
$1.46K ﹤0.01%
200
EWP icon
3871
iShares MSCI Spain ETF
EWP
$1.49B
$1.45K ﹤0.01%
33
BLZE icon
3872
Backblaze
BLZE
$294M
$1.41K ﹤0.01%
+256
CTEV
3873
Claritev Corp
CTEV
$730M
$1.4K ﹤0.01%
31
-3
LAR
3874
Lithium Argentina AG
LAR
$706M
$1.4K ﹤0.01%
671
+73
BBDC icon
3875
Barings BDC
BBDC
$940M
$1.38K ﹤0.01%
151
-81
153 154
155
156 157