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
GTEK icon
4176
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$177M
– –
-120
GTLS.PRB
4177
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-17
IIF
4178
Morgan Stanley India Investment Fund
IIF
$240M
– –
-225
IMRX icon
4179
Immuneering
IMRX
$430M
– –
-228
INBX icon
4180
Inhibrx
INBX
$1.17B
– –
-16
INCO icon
4181
Columbia India Consumer ETF
INCO
$281M
– –
-118
INTT icon
4182
inTEST
INTT
$93.9M
– –
-383
IQ icon
4183
iQIYI
IQ
$1.84B
– –
-1,188
IVOV icon
4184
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.14B
– –
-343
IVR icon
4185
Invesco Mortgage Capital
IVR
$592M
– –
-1,138
KULR icon
4186
KULR Technology Group
KULR
$144M
– –
-56
LABU icon
4187
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$796M
– –
-15
LPRO icon
4188
Open Lending Corp
LPRO
$197M
– –
-89
LSEA
4189
DELISTED
Landsea Homes
LSEA
– –
-205
LTPZ icon
4190
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$691M
– –
-358
LXRX icon
4191
Lexicon Pharmaceuticals
LXRX
$447M
– –
-1,082
RES icon
4192
RPC Inc
RES
$1.2B
– –
-332
RGCO icon
4193
RGC Resources
RGCO
$226M
– –
-327
RLJ.PRA icon
4194
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$327M
– –
-34
SABA
4195
Saba Capital Income & Opportunities Fund II
SABA
$234M
– –
-4,007
SAVA icon
4196
Cassava Sciences
SAVA
$105M
– –
-81
SDHY
4197
PGIM Short Duration High Yield Opportunities Fund
SDHY
$407M
– –
-729
SELF
4198
Global Self Storage
SELF
$57.1M
– –
-242
SGA icon
4199
Saga Communications
SGA
$72.9M
– –
-77
SHCO icon
4200
Soho House & Co
SHCO
$1.75B
– –
-46
166 167
168
169 170