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
PTVE
4251
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-48
SASR
4252
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-11,098
FBMS
4253
DELISTED
The First Bancshares, Inc.
FBMS
– –
-345
CMLS
4254
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-78
VCSA
4255
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-1,009
SWI
4256
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-8
AFMD
4257
DELISTED
Affimed
AFMD
– –
-2,400
AHCO icon
4258
AdaptHealth
AHCO
$1.38B
– –
-1,297
AMPX icon
4259
Amprius Technologies
AMPX
$1.03B
– –
-341
ARDX icon
4260
Ardelyx
ARDX
$1.4B
– –
-283
OPTU
4261
Optimum Communications Inc
OPTU
$794M
– –
-286
AUTL
4262
Autolus Therapeutics
AUTL
$498M
– –
-64
AZUL
4263
DELISTED
Azul
AZUL
– –
-13
BBGI icon
4264
Beasley Broadcasting Group
BBGI
$8.88M
– –
-1
BCSF icon
4265
Bain Capital Specialty
BCSF
$896M
– –
-16,137
BDJ icon
4266
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.64B
– –
-979
BFST icon
4267
Business First Bancshares
BFST
$787M
– –
-27
BHK icon
4268
BlackRock Core Bond Trust
BHK
$693M
– –
-5,000
BIT icon
4269
BlackRock Multi-Sector Income Trust
BIT
$576M
– –
-1,820
BITB icon
4270
Bitwise Bitcoin ETF
BITB
$3.34B
– –
-11
BIZD icon
4271
VanEck BDC Income ETF
BIZD
$1.59B
– –
-389
BKCH icon
4272
Global X Blockchain ETF
BKCH
$308M
– –
-157
BME icon
4273
BlackRock Health Sciences Trust
BME
$534M
– –
-529
BST icon
4274
BlackRock Science and Technology Trust
BST
$1.38B
– –
-40
BWX icon
4275
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.31B
– –
-119
169 170
171
172 173