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
$203M
$4 ﹤0.01%
1
WKHS icon
4103
Workhorse Group
WKHS
$12.5M
$4 ﹤0.01%
4
+1
BTAI icon
4104
BioXcel Therapeutics
BTAI
$31.6M
$2 ﹤0.01%
1
ZKIN icon
4105
ZK International Group
ZKIN
$15.4M
$2 ﹤0.01%
1
PSNY icon
4106
Gores Guggenheim
PSNY
$1.33B
– –
-645
PTA icon
4107
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.08B
– –
-6,000
PTN
4108
DELISTED
Palatin Technologies
PTN
– –
-6,269
PTNQ icon
4109
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
– –
-300
PULS icon
4110
PGIM Ultra Short Bond ETF
PULS
$12.5B
– –
-1,214
QLV icon
4111
FlexShares US Quality Low Volatility Index Fund
QLV
$148M
– –
-106
QQQJ icon
4112
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$700M
– –
-300
RA
4113
Brookfield Real Assets Income Fund
RA
$717M
– –
-1,792
REPX icon
4114
Riley Exploration Permian
REPX
$569M
– –
-8
RES icon
4115
RPC Inc
RES
$1.19B
– –
-332
RGCO icon
4116
RGC Resources
RGCO
$225M
– –
-327
RLJ.PRA icon
4117
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
– –
-34
SABA
4118
Saba Capital Income & Opportunities Fund II
SABA
$240M
– –
-4,007
SAVA icon
4119
Cassava Sciences
SAVA
$142M
– –
-81
SDHY
4120
PGIM Short Duration High Yield Opportunities Fund
SDHY
$402M
– –
-729
SELF
4121
Global Self Storage
SELF
$57M
– –
-242
SGA icon
4122
Saga Communications
SGA
$78.4M
– –
-77
SHCO icon
4123
Soho House & Co
SHCO
$1.73B
– –
-46
SPCE icon
4124
Virgin Galactic
SPCE
$191M
– –
-5
SPD icon
4125
Simplify US Equity PLUS Downside Convexity ETF
SPD
$96.5M
– –
-1,707
163 164
165
166 167