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
AQB icon
4101
AquaBounty Technologies
AQB
$3.96M
$4 ﹤0.01%
5
VAL.WS icon
4102
Valaris Ltd Warrants
VAL.WS
$132M
$4 ﹤0.01%
1
WKHS icon
4103
Workhorse Group
WKHS
$49.2M
– –
0
BTAI icon
4104
BioXcel Therapeutics
BTAI
$36.3M
$2 ﹤0.01%
1
ZKIN icon
4105
ZK International Group
ZKIN
$26.1M
$2 ﹤0.01%
1
PGEN icon
4106
Precigen
PGEN
$1.47B
– –
-825
PNRG icon
4107
PrimeEnergy Resources
PNRG
$291M
– –
-7
POWW icon
4108
Outdoor Holding Co
POWW
$214M
– –
-6,900
PSCT icon
4109
Invesco S&P SmallCap Information Technology ETF
PSCT
$327M
– –
-4,239
PSNY icon
4110
Gores Guggenheim
PSNY
$37.2B
– –
-22
USA icon
4111
Liberty All-Star Equity Fund
USA
$1.86B
– –
-6,500
UWM icon
4112
ProShares Ultra Russell2000
UWM
$264M
– –
-5,341
VEL icon
4113
Velocity Financial
VEL
$759M
– –
-20
EMPD
4114
Empery Digital
EMPD
$147M
– –
0
VMO icon
4115
Invesco Municipal Opportunity Trust
VMO
$645M
– –
-2,700
VNET
4116
VNET Group
VNET
$2.34B
– –
-522
VRP icon
4117
Invesco Variable Rate Preferred ETF
VRP
$2.33B
– –
-85
WB icon
4118
Weibo
WB
$2.48B
– –
-517
WOW icon
4119
WideOpenWest
WOW
$447M
– –
-277
WSBF icon
4120
Waterstone Financial
WSBF
$303M
– –
-14
WTI icon
4121
W&T Offshore
WTI
$243M
– –
-9,551
X
4122
DELISTED
US Steel
X
– –
-9,561
XHE icon
4123
State Street SPDR S&P Health Care Equipment ETF
XHE
$156M
– –
-100
ZROZ icon
4124
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.64B
– –
-18
ZTEN icon
4125
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$29M
– –
-109
163 164
165
166 167