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
$1.16B
$3 ﹤0.01%
1
WKHS icon
3952
Workhorse Group
WKHS
$41.3M
– –
0
ATER icon
3953
Aterian
ATER
$11.8M
$1 ﹤0.01%
+1
PMTS icon
3954
CPI Card Group
PMTS
$179M
– –
-1,026
PMX
3955
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-2,650
PPBI
3956
DELISTED
Pacific Premier Bancorp
PPBI
– –
-12,391
PPH icon
3957
VanEck Pharmaceutical ETF
PPH
$927M
– –
-414
PRNT icon
3958
The 3D Printing ETF
PRNT
$62.2M
– –
-75
PRTH icon
3959
Priority Technology Holdings
PRTH
$469M
– –
-4,700
PSCH icon
3960
Invesco S&P SmallCap Health Care ETF
PSCH
$132M
– –
-99
RDUS
3961
DELISTED
Radius Recycling
RDUS
– –
-2,984
REAX icon
3962
Real Brokerage
REAX
$410M
– –
-27,236
RGP icon
3963
Resources Connection
RGP
$152M
– –
-7,079
RIGL icon
3964
Rigel Pharmaceuticals
RIGL
$484M
– –
-4,677
RXT icon
3965
Rackspace Technology
RXT
$1.32B
– –
-11,155
SACH
3966
Sachem Capital Corp
SACH
$51.8M
– –
-2,331
SAGE
3967
DELISTED
Sage Therapeutics
SAGE
– –
-13,717
SCHI icon
3968
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.5B
– –
-303
SCHJ icon
3969
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$780M
– –
-240
SEIM icon
3970
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.39B
– –
-237
SKX
3971
DELISTED
Skechers
SKX
– –
-1,225
SLQT icon
3972
SelectQuote
SLQT
$180M
– –
-9,182
SMBK icon
3973
SmartFinancial
SMBK
$709M
– –
-7
SMIZ icon
3974
Zacks Small/Mid Cap ETF
SMIZ
$251M
– –
-853
SMLR
3975
DELISTED
Semler Scientific
SMLR
– –
-26
157 158
159
160 161