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
CGSD icon
4226
Capital Group Short Duration Income ETF
CGSD
$1.56B
– –
-878
CHIQ icon
4227
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
– –
-237
CHRS icon
4228
Coherus Oncology
CHRS
$152M
– –
-3,001
CLMB icon
4229
Climb Global Solutions
CLMB
$510M
– –
-250
CLOI icon
4230
VanEck CLO ETF
CLOI
$1.22B
– –
-17,837
CLOV icon
4231
Clover Health Investments
CLOV
$1.28B
– –
-542
CMPX icon
4232
Compass Therapeutics
CMPX
$848M
– –
-65
CNRG icon
4233
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$191M
– –
-300
CSIQ icon
4234
Canadian Solar
CSIQ
$1.92B
– –
-15
CSTL icon
4235
Castle Biosciences
CSTL
$996M
– –
-24
CTMX icon
4236
CytomX Therapeutics
CTMX
$654M
– –
-7,392
CURV icon
4237
Torrid Holdings
CURV
$138M
– –
-27
CWH icon
4238
Camping World
CWH
$700M
– –
-4,446
CXM icon
4239
Sprinklr
CXM
$1.78B
– –
-1,116
DFEV icon
4240
Dimensional Emerging Markets Value ETF
DFEV
$1.22B
– –
-1,407
DFGR icon
4241
Dimensional Global Real Estate ETF
DFGR
$2.71B
– –
-893
DFJ icon
4242
WisdomTree Japan SmallCap Dividend Fund
DFJ
$312M
– –
-71
DFS
4243
DELISTED
Discover Financial Services
DFS
– –
-35,626
DGRS icon
4244
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$354M
– –
-46
DSGR icon
4245
Distribution Solutions Group
DSGR
$1.27B
– –
-68
EDV icon
4246
Vanguard World Funds Extended Duration ETF
EDV
$3.92B
– –
-18
EGY icon
4247
Vaalco Energy
EGY
$411M
– –
-522
ELVA
4248
Electrovaya
ELVA
$228M
– –
-8,990
EMNT icon
4249
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
– –
-2,618
EPR.PRC icon
4250
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$123M
– –
-62
168 169
170
171 172