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
SPGM icon
4126
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.27B
– –
-46
SPXL icon
4127
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.67B
– –
-25
STHO icon
4128
Star Holdings Shares of Beneficial Interest
STHO
$97.7M
– –
-98
SVRA icon
4129
Savara
SVRA
$858M
– –
-114
SWZ
4130
Swiss Helvetia Fund
SWZ
$78.5M
– –
-135
TASK icon
4131
TaskUs
TASK
$1.07B
– –
-5,001
TBLL icon
4132
Invesco Short Term Treasury ETF
TBLL
$2.22B
– –
-74
TPVG icon
4133
TriplePoint Venture Growth BDC
TPVG
$241M
– –
-3,000
TRTX
4134
TPG RE Finance Trust
TRTX
$705M
– –
-252
TSQ icon
4135
Townsquare Media
TSQ
$89.4M
– –
-78
TX icon
4136
Ternium
TX
$7.13B
– –
-57
USA icon
4137
Liberty All-Star Equity Fund
USA
$1.84B
– –
-6,500
UWM icon
4138
ProShares Ultra Russell2000
UWM
$252M
– –
-5,341
VEL icon
4139
Velocity Financial
VEL
$715M
– –
-20
VIST icon
4140
Vista Energy
VIST
$4.96B
– –
-15,107
VKQ icon
4141
Invesco Municipal Trust
VKQ
$537M
– –
-2,700
EMPD
4142
Empery Digital
EMPD
$216M
– –
0
VMO icon
4143
Invesco Municipal Opportunity Trust
VMO
$656M
– –
-2,700
VNET
4144
VNET Group
VNET
$2.36B
– –
-522
VRP icon
4145
Invesco Variable Rate Preferred ETF
VRP
$2.22B
– –
-85
WB icon
4146
Weibo
WB
$2.52B
– –
-517
WOW icon
4147
WideOpenWest
WOW
$444M
– –
-277
WSBF icon
4148
Waterstone Financial
WSBF
$286M
– –
-14
WTI icon
4149
W&T Offshore
WTI
$286M
– –
-9,551
X
4150
DELISTED
US Steel
X
– –
-9,561
164 165
166
167 168