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 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
BYM icon
4276
BlackRock Municipal Income Quality Trust
BYM
$281M
-3,907
CADL icon
4277
Candel Therapeutics
CADL
$318M
-416
CAN
4278
Canaan Creative
CAN
$483M
-2,050
CENN icon
4279
Cenntro
CENN
$12.8M
-64
CERS icon
4280
Cerus
CERS
$396M
-170,000
CGEN icon
4281
Compugen
CGEN
$137M
-20,000
CGSD icon
4282
Capital Group Short Duration Income ETF
CGSD
$1.87B
-878
CHIQ icon
4283
Global X MSCI China Consumer Discretionary ETF
CHIQ
$211M
-237
CHRS icon
4284
Coherus Oncology
CHRS
$162M
-3,001
GWAV icon
4285
Greenwave Technology Solutions
GWAV
$4.55M
0
GXC icon
4286
SPDR S&P China ETF
GXC
$491M
-260
GYRE icon
4287
Gyre Therapeutics
GYRE
$690M
-17
HCAT icon
4288
Health Catalyst
HCAT
$178M
-279
HDUS icon
4289
Hartford Disciplined US Equity ETF
HDUS
$156M
-41
HEES
4290
DELISTED
H&E Equipment Services
HEES
-339
HESM icon
4291
Hess Midstream
HESM
$4.43B
-2,010
HG icon
4292
Hamilton Insurance Group
HG
$2.76B
-3,313
HIPO icon
4293
Hippo Holdings
HIPO
$779M
-6
MCHB
4294
Mechanics Bancorp
MCHB
$3.2B
-2,150
HNVR icon
4295
Hanover Bancorp
HNVR
$169M
-300
HRTX icon
4296
Heron Therapeutics
HRTX
$240M
-726
HRZN icon
4297
Horizon Technology Finance
HRZN
$278M
-225
IAE
4298
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$79.2M
-315
JAKK icon
4299
Jakks Pacific
JAKK
$188M
-3,181
JIVE icon
4300
JPMorgan International Value ETF
JIVE
$1.1B
-37