US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.8B
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,422
New
Increased
Reduced
Closed

Top Buys

1
+$463M
2
+$238M
3
+$93.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$78.2M

Top Sells

1
+$545M
2
+$417M
3
+$56.4M
4
MSFT icon
Microsoft
MSFT
+$40.9M
5
AAPL icon
Apple
AAPL
+$34.4M

Sector Composition

1 Technology 12.72%
2 Financials 8.33%
3 Healthcare 6.69%
4 Industrials 4.98%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWAY icon
4251
Amplify Travel Tech ETF
AWAY
$39.8M
– –
-10
AYTU icon
4252
AYTU BioPharma
AYTU
$23M
– –
-57
BAB icon
4253
Invesco Taxable Municipal Bond ETF
BAB
$927M
– –
-1,500
BALY icon
4254
Bally's
BALY
$673M
– –
-173
BAR icon
4255
GraniteShares Gold Shares
BAR
$1.42B
– –
-15
BBN icon
4256
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– –
-1,690
BCAL icon
4257
Southern California Bancorp
BCAL
$545M
– –
-700
BCRX icon
4258
BioCryst Pharmaceuticals
BCRX
$1.43B
– –
-210
BETR icon
4259
Better Home & Finance Holding
BETR
$915M
– –
-20
BGB
4260
Blackstone Strategic Credit 2027 Term Fund
BGB
$530M
– –
-3,649
BGX
4261
Blackstone Long-Short Credit Income Fund
BGX
$150M
– –
-3,604
BHRB icon
4262
Burke & Herbert Financial Services Corp
BHRB
$909M
– –
-15
BIB icon
4263
ProShares Ultra NASDAQ Biotechnology
BIB
$64.7M
– –
-500
BILS icon
4264
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
– –
-1,100
BKD icon
4265
Brookdale Senior Living
BKD
$2.09B
– –
-525
BMEA icon
4266
Biomea Fusion
BMEA
$117M
– –
-2,300
BNED icon
4267
Barnes & Noble Education
BNED
$322M
– –
-67
BOIL icon
4268
ProShares Ultra Bloomberg Natural Gas
BOIL
$110M
– –
-700
BORR
4269
Borr Drilling
BORR
$767M
– –
-1,732
BRT
4270
BRT Apartments
BRT
$270M
– –
-105
BTE icon
4271
Baytex Energy
BTE
$1.81B
– –
-203
BUFD icon
4272
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.48B
– –
-441
BUFQ icon
4273
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
– –
-365
BWMN icon
4274
Bowman Consulting
BWMN
$761M
– –
-474
CARE icon
4275
Carter Bankshares
CARE
$440M
– –
-65
169 170
171
172 173