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
ESTA icon
4251
Establishment Labs
ESTA
$1.88B
– –
-319
ETX
4252
Eaton Vance Municipal Income 2028 Term Trust
ETX
$211M
– –
-1,100
EZBC icon
4253
Franklin Bitcoin ETF
EZBC
$499M
– –
-75
FARM icon
4254
Farmer Brothers
FARM
$32M
– –
-9,698
FEDM icon
4255
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$65.7M
– –
-3,410
FET icon
4256
Forum Energy Technologies
FET
$335M
– –
-520
FEUS icon
4257
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$83.7M
– –
-2,552
FGB
4258
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-2,900
FIP icon
4259
FTAI Infrastructure
FIP
$506M
– –
-278
FLCB icon
4260
Franklin US Core Bond ETF
FLCB
$2.72B
– –
-51
FLMI icon
4261
Franklin Dynamic Municipal Bond ETF
FLMI
$956M
– –
-585
FLWS icon
4262
1-800-Flowers.com
FLWS
$197M
– –
-16
FPF
4263
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.14B
– –
-1,000
FRST icon
4264
Primis Financial Corp
FRST
$272M
– –
-742
FSBW icon
4265
FS Bancorp
FSBW
$302M
– –
-197
GHYB icon
4266
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$99.4M
– –
-22
GNE icon
4267
Genie Energy
GNE
$389M
– –
-84
GTEK icon
4268
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$188M
– –
-120
GTLS.PRB icon
4269
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$584M
– –
-17
GWAV icon
4270
Greenwave Technology Solutions
GWAV
$3.88M
– –
0
GXC icon
4271
SPDR S&P China ETF
GXC
$495M
– –
-260
GYRE icon
4272
Gyre Therapeutics
GYRE
$778M
– –
-17
HCAT icon
4273
Health Catalyst
HCAT
$166M
– –
-279
HDUS icon
4274
Hartford Disciplined US Equity ETF
HDUS
$149M
– –
-41
HEES
4275
DELISTED
H&E Equipment Services
HEES
– –
-339
169 170
171
172 173