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
SPCE icon
4201
Virgin Galactic
SPCE
$199M
– –
-5
VIST icon
4202
Vista Energy
VIST
$5B
– –
-15,107
VKQ icon
4203
Invesco Municipal Trust
VKQ
$531M
– –
-2,700
CLOV icon
4204
Clover Health Investments
CLOV
$1.28B
– –
-542
CNRG icon
4205
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$194M
– –
-300
CSIQ icon
4206
Canadian Solar
CSIQ
$1.63B
– –
-15
CTMX icon
4207
CytomX Therapeutics
CTMX
$710M
– –
-7,392
CURV icon
4208
Torrid Holdings
CURV
$97.7M
– –
-27
DFGR icon
4209
Dimensional Global Real Estate ETF
DFGR
$2.99B
– –
-893
DFJ icon
4210
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
– –
-71
DFS
4211
DELISTED
Discover Financial Services
DFS
– –
-35,626
DGRS icon
4212
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$345M
– –
-46
DSGR icon
4213
Distribution Solutions Group
DSGR
$1.3B
– –
-68
EDV icon
4214
Vanguard World Funds Extended Duration ETF
EDV
$4B
– –
-18
ELVA
4215
Electrovaya
ELVA
$357M
– –
-8,990
ESTA icon
4216
Establishment Labs
ESTA
$2.12B
– –
-319
ETX
4217
Eaton Vance Municipal Income 2028 Term Trust
ETX
$203M
– –
-1,100
FEDM icon
4218
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$74.1M
– –
-3,410
FET icon
4219
Forum Energy Technologies
FET
$421M
– –
-520
FLCB icon
4220
Franklin US Core Bond ETF
FLCB
$2.77B
– –
-51
FPF
4221
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.14B
– –
-1,000
FQAL icon
4222
Fidelity Quality Factor ETF
FQAL
$1.16B
– –
-63
FRST icon
4223
Primis Financial Corp
FRST
$320M
– –
-742
FSBW icon
4224
FS Bancorp
FSBW
$315M
– –
-197
GNE icon
4225
Genie Energy
GNE
$367M
– –
-84
167 168
169
170 171