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
RHLD
4201
Resolute Holdings Management
RHLD
$1.43B
– –
-30
AFMD
4202
DELISTED
Affimed
AFMD
– –
-2,400
AHCO icon
4203
AdaptHealth
AHCO
$1.26B
– –
-1,297
AMPX icon
4204
Amprius Technologies
AMPX
$1.53B
– –
-341
ARDX icon
4205
Ardelyx
ARDX
$1.42B
– –
-283
ATUS icon
4206
Altice USA
ATUS
$850M
– –
-286
AUTL
4207
Autolus Therapeutics
AUTL
$341M
– –
-64
AZUL
4208
DELISTED
Azul
AZUL
– –
-13
BBGI icon
4209
Beasley Broadcasting Group
BBGI
$7.85M
– –
-1
BCSF icon
4210
Bain Capital Specialty
BCSF
$900M
– –
-16,137
BDJ icon
4211
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-979
BFST icon
4212
Business First Bancshares
BFST
$748M
– –
-27
BHK icon
4213
BlackRock Core Bond Trust
BHK
$697M
– –
-5,000
BIT icon
4214
BlackRock Multi-Sector Income Trust
BIT
$580M
– –
-1,820
BIZD icon
4215
VanEck BDC Income ETF
BIZD
$1.5B
– –
-389
BKCH icon
4216
Global X Blockchain ETF
BKCH
$289M
– –
-157
BME icon
4217
BlackRock Health Sciences Trust
BME
$521M
– –
-529
BST icon
4218
BlackRock Science and Technology Trust
BST
$1.4B
– –
-40
BWX icon
4219
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
– –
-119
BYM icon
4220
BlackRock Municipal Income Quality Trust
BYM
$286M
– –
-3,907
CADL icon
4221
Candel Therapeutics
CADL
$253M
– –
-416
CAN
4222
Canaan Creative
CAN
$455M
– –
-2,050
CENN icon
4223
Cenntro
CENN
$8.56M
– –
-64
CERS icon
4224
Cerus
CERS
$307M
– –
-170,000
CGEN icon
4225
Compugen
CGEN
$154M
– –
-20,000
167 168
169
170 171