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
PTA icon
4226
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.07B
– –
-6,000
PTN
4227
Palatin Technologies
PTN
$26.5M
– –
-6,269
PTNQ icon
4228
Pacer Trendpilot 100 ETF
PTNQ
$1.31B
– –
-300
PULS icon
4229
PGIM Ultra Short Bond ETF
PULS
$13.3B
– –
-1,214
QLV icon
4230
FlexShares US Quality Low Volatility Index Fund
QLV
$145M
– –
-106
QQQJ icon
4231
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$797M
– –
-300
RA
4232
Brookfield Real Assets Income Fund
RA
$714M
– –
-1,792
REPX icon
4233
Riley Exploration Permian
REPX
$582M
– –
-8
SPD icon
4234
Simplify US Equity PLUS Downside Convexity ETF
SPD
$113M
– –
-1,707
SPGM icon
4235
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.34B
– –
-46
SPXL icon
4236
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.01B
– –
-25
STHO icon
4237
Star Holdings Shares of Beneficial Interest
STHO
$102M
– –
-98
SVRA icon
4238
Savara
SVRA
$1.29B
– –
-114
SWZ
4239
Swiss Helvetia Fund
SWZ
$106M
– –
-135
TASK icon
4240
TaskUs
TASK
$1.06B
– –
-5,001
TBLL icon
4241
Invesco Short Term Treasury ETF
TBLL
$2.23B
– –
-74
TPVG icon
4242
TriplePoint Venture Growth BDC
TPVG
$257M
– –
-3,000
TRTX
4243
TPG RE Finance Trust
TRTX
$680M
– –
-252
TSQ icon
4244
Townsquare Media
TSQ
$82.8M
– –
-78
TX icon
4245
Ternium
TX
$7.5B
– –
-57
ATSG
4246
DELISTED
Air Transport Services Group
ATSG
– –
-626
ACCD
4247
DELISTED
Accolade Inc
ACCD
– –
-75,539
LGTY
4248
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-641
ITCI
4249
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-2,195
TBNK
4250
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-11,700
168 169
170
171 172