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
HESM icon
4276
Hess Midstream
HESM
$4.28B
– –
-2,010
HG icon
4277
Hamilton Insurance Group
HG
$2.58B
– –
-3,313
HIPO icon
4278
Hippo Holdings
HIPO
$822M
– –
-6
MCHB
4279
Mechanics Bancorp
MCHB
$3.05B
– –
-2,150
HNVR icon
4280
Hanover Bancorp
HNVR
$161M
– –
-300
HRTX icon
4281
Heron Therapeutics
HRTX
$204M
– –
-726
HRZN icon
4282
Horizon Technology Finance
HRZN
$295M
– –
-225
IAE
4283
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.9M
– –
-315
IIF
4284
Morgan Stanley India Investment Fund
IIF
$254M
– –
-225
IMRX icon
4285
Immuneering
IMRX
$408M
– –
-228
INBX icon
4286
Inhibrx
INBX
$1.08B
– –
-16
INCO icon
4287
Columbia India Consumer ETF
INCO
$297M
– –
-118
INTT icon
4288
inTEST
INTT
$94.9M
– –
-383
IQ icon
4289
iQIYI
IQ
$2.03B
– –
-1,188
IVOV icon
4290
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.05B
– –
-343
IVR icon
4291
Invesco Mortgage Capital
IVR
$544M
– –
-1,138
JAKK icon
4292
Jakks Pacific
JAKK
$191M
– –
-3,181
JIVE icon
4293
JPMorgan International Value ETF
JIVE
$662M
– –
-37
JLS icon
4294
Nuveen Mortgage and Income Fund
JLS
$103M
– –
-418
JMIA
4295
Jumia Technologies
JMIA
$1.23B
– –
-2,398
JPMB icon
4296
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.5M
– –
-107
JTEK icon
4297
JPMorgan US Tech Leaders ETF
JTEK
$2.56B
– –
-29
JWN
4298
DELISTED
Nordstrom
JWN
– –
-58,345
KLXE icon
4299
KLX Energy Services
KLXE
$29.3M
– –
-77
KODK icon
4300
Kodak
KODK
$769M
– –
-349
169 170 171
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