US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.4B
AUM Growth
+$4.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,323
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$166M
3
+$108M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$106M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$102M

Top Sells

1
+$218M
2
+$164M
3
+$75.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.6M
5
AAPL icon
Apple
AAPL
+$63M

Sector Composition

1 Technology 14.26%
2 Financials 7.92%
3 Healthcare 5.37%
4 Industrials 4.93%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL.WS icon
3951
Valaris Ltd Warrants
VAL.WS
$265M
$3 ﹤0.01%
1
WKHS icon
3952
Workhorse Group
WKHS
$39.1M
– –
0
ATER icon
3953
Aterian
ATER
$6.82M
$1 ﹤0.01%
+1
RVT icon
3954
Royce Value Trust
RVT
$2.1B
– –
-790
RWM icon
3955
ProShares Short Russell2000
RWM
$104M
– –
-500
SAGE
3956
DELISTED
Sage Therapeutics
SAGE
– –
-13,717
SCHI icon
3957
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.3B
– –
-303
SCHJ icon
3958
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$707M
– –
-240
SEIM icon
3959
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.11B
– –
-237
SGC icon
3960
Superior Group of Companies
SGC
$160M
– –
-1,285
SH icon
3961
ProShares Short S&P500
SH
$1.17B
– –
-122
SHYF
3962
DELISTED
The Shyft Group
SHYF
– –
-7,907
SKIL icon
3963
Skillsoft
SKIL
$74M
– –
-424
SKIN icon
3964
The Beauty Health Co
SKIN
$186M
– –
-6,551
SKX
3965
DELISTED
Skechers
SKX
– –
-1,225
SLQT icon
3966
SelectQuote
SLQT
$197M
– –
-9,182
SMBK icon
3967
SmartFinancial
SMBK
$735M
– –
-7
SMIZ icon
3968
Zacks Small/Mid Cap ETF
SMIZ
$185M
– –
-853
SMLR
3969
DELISTED
Semler Scientific
SMLR
– –
-26
SMOG icon
3970
VanEck Low Carbon Energy ETF
SMOG
$136M
– –
-20
SOHU
3971
Sohu.com
SOHU
$474M
– –
-125
SPNT icon
3972
SiriusPoint
SPNT
$2.39B
– –
-3,420
SPPP
3973
Sprott Physical Platinum and Palladium Trust
SPPP
$601M
– –
-2,545
SPTN
3974
DELISTED
SpartanNash
SPTN
– –
-3,905
SRI icon
3975
Stoneridge
SRI
$228M
– –
-1,266
157 158
159
160 161