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 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
OPK icon
3926
Opko Health
OPK
$983M
$792 ﹤0.01%
600
-828
SD icon
3927
SandRidge Energy
SD
$517M
$790 ﹤0.01%
+73
PKST
3928
Peakstone Realty Trust
PKST
$526M
$779 ﹤0.01%
59
-40
EHAB icon
3929
Enhabit
EHAB
$412M
$762 ﹤0.01%
79
-299
HAUZ icon
3930
Xtrackers International Real Estate ETF
HAUZ
$893M
$755 ﹤0.01%
+33
BOC icon
3931
Boston Omaha
BOC
$388M
$744 ﹤0.01%
53
IPOS icon
3932
Renaissance International IPO ETF
IPOS
$5.07M
$735 ﹤0.01%
50
TECX
3933
Tectonic Therapeutic
TECX
$329M
$735 ﹤0.01%
37
-8
TBLA icon
3934
Taboola.com
TBLA
$1.2B
$732 ﹤0.01%
200
SFL icon
3935
SFL Corp
SFL
$1.18B
$700 ﹤0.01%
+84
ASHR icon
3936
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
$689 ﹤0.01%
+25
PBYI icon
3937
Puma Biotechnology
PBYI
$249M
$686 ﹤0.01%
200
GOGL
3938
DELISTED
Golden Ocean Group
GOGL
$673 ﹤0.01%
92
-28,440
ORGNW icon
3939
Origin Materials Inc Warrants
ORGNW
$2.97M
$672 ﹤0.01%
35,000
SVC
3940
Service Properties Trust
SVC
$294M
$672 ﹤0.01%
281
-6,581
ASA
3941
ASA Gold and Precious Metals
ASA
$917M
$663 ﹤0.01%
21
CMDB
3942
Costamare Bulkers Holdings
CMDB
$333M
$659 ﹤0.01%
+76
AMC icon
3943
AMC Entertainment Holdings
AMC
$1.2B
$648 ﹤0.01%
209
YOLO icon
3944
AdvisorShares Pure Cannabis ETF
YOLO
$39M
$644 ﹤0.01%
340
IPI icon
3945
Intrepid Potash
IPI
$350M
$607 ﹤0.01%
17
BLNK icon
3946
Blink Charging
BLNK
$167M
$602 ﹤0.01%
640
-687
MBI icon
3947
MBIA
MBI
$386M
$599 ﹤0.01%
138
FUBO icon
3948
FuboTV Inc
FUBO
$1.27B
$571 ﹤0.01%
+148
RDW icon
3949
Redwire
RDW
$918M
$571 ﹤0.01%
35
-190
DFE icon
3950
WisdomTree Europe SmallCap Dividend Fund
DFE
$174M
$561 ﹤0.01%
8