US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
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
+$392M
2
+$160M
3
+$106M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$102M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$96.6M

Top Sells

1
+$214M
2
+$162M
3
+$75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.9M
5
AAPL icon
Apple
AAPL
+$55.9M

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
$1.17B
$3 ﹤0.01%
1
WKHS icon
3952
Workhorse Group
WKHS
$28M
– –
0
ATER icon
3953
Aterian
ATER
$5.99M
$1 ﹤0.01%
+1
SPNT icon
3954
SiriusPoint
SPNT
$2.52B
– –
-3,420
SPPP
3955
Sprott Physical Platinum and Palladium Trust
SPPP
$654M
– –
-2,545
SPTN
3956
DELISTED
SpartanNash
SPTN
– –
-3,905
SRI icon
3957
Stoneridge
SRI
$150M
– –
-1,266
SRLN icon
3958
State Street Blackstone Senior Loan ETF
SRLN
$4.69B
– –
-105
SRVR icon
3959
Pacer Data & Infrastructure Real Estate ETF
SRVR
$349M
– –
-32
SSBK
3960
DELISTED
Southern States Bancshares
SSBK
– –
-4
STGW icon
3961
Stagwell
STGW
$1.56B
– –
-47
STR
3962
DELISTED
Sitio Royalties
STR
– –
-2,193
SVM
3963
Silvercorp Metals
SVM
$2.29B
– –
-1,000
SWTX
3964
DELISTED
SpringWorks Therapeutics
SWTX
– –
-164
SYLD icon
3965
Cambria Shareholder Yield ETF
SYLD
$913M
– –
-418
TBF icon
3966
ProShares Short 20+ Year Treasury ETF
TBF
$89.2M
– –
-1,125
TBI
3967
Trueblue
TBI
$107M
– –
-5,725
TCMD icon
3968
Tactile Systems Technology
TCMD
$605M
– –
-581
TDTF icon
3969
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1B
– –
-1,645
TFLO icon
3970
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
– –
-424
TFPM icon
3971
Triple Flag Precious Metals
TFPM
$6.71B
– –
-387
TGI
3972
DELISTED
Triumph Group
TGI
– –
-592
TK icon
3973
Teekay
TK
$1.04B
– –
-200
TLS icon
3974
Telos
TLS
$327M
– –
-5,515
TPIC
3975
DELISTED
TPI Composites
TPIC
– –
-95
157 158
159
160 161