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
ENFN
4151
DELISTED
Enfusion, Inc.
ENFN
– –
-14
EQC
4152
DELISTED
Equity Commonwealth
EQC
– –
-2,971
FNA
4153
DELISTED
Paragon 28, Inc.
FNA
– –
-330
CMRX
4154
DELISTED
Chimerix, Inc.
CMRX
– –
-2,349
PDCO
4155
DELISTED
Patterson Companies, Inc.
PDCO
– –
-12,421
AMPS
4156
DELISTED
Altus Power
AMPS
– –
-9,526
PYCR
4157
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-17,864
CLMB icon
4158
Climb Global Solutions
CLMB
$483M
– –
-250
CLOI icon
4159
VanEck CLO ETF
CLOI
$1.32B
– –
-17,837
CMPX icon
4160
Compass Therapeutics
CMPX
$916M
– –
-65
CSTL icon
4161
Castle Biosciences
CSTL
$1.15B
– –
-24
CWH icon
4162
Camping World
CWH
$616M
– –
-4,446
CXM icon
4163
Sprinklr
CXM
$1.92B
– –
-1,116
DFEV icon
4164
Dimensional Emerging Markets Value ETF
DFEV
$1.27B
– –
-1,407
EGY icon
4165
Vaalco Energy
EGY
$368M
– –
-522
EMNT icon
4166
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
– –
-2,618
EPR.PRC icon
4167
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$122M
– –
-62
EZBC icon
4168
Franklin Bitcoin ETF
EZBC
$511M
– –
-75
FARM icon
4169
Farmer Brothers
FARM
$32M
– –
-9,698
FEUS icon
4170
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$120M
– –
-2,552
FGB
4171
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-2,900
FIP icon
4172
FTAI Infrastructure
FIP
$547M
– –
-278
FLMI icon
4173
Franklin Dynamic Municipal Bond ETF
FLMI
$1.31B
– –
-585
FLWS icon
4174
1-800-Flowers.com
FLWS
$249M
– –
-16
GHYB icon
4175
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$105M
– –
-22
165 166
167
168 169