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
$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
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
OXLC
3976
Oxford Lane Capital
OXLC
$1.48B
– –
-2,137
PAHC icon
3977
Phibro Animal Health
PAHC
$1.68B
– –
-8,560
PARAA
3978
DELISTED
Paramount Global Class A
PARAA
– –
-4,504
PARA
3979
DELISTED
Paramount Global Class B
PARA
– –
-17,516
PAY icon
3980
Paymentus
PAY
$4.6B
– –
-7
PBT
3981
Permian Basin Royalty Trust
PBT
$862M
– –
-300
PBW icon
3982
Invesco WilderHill Clean Energy ETF
PBW
$673M
– –
-114
PCY icon
3983
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
– –
-320
PDFS icon
3984
PDF Solutions
PDFS
$1.15B
– –
-8
PEY icon
3985
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
– –
-120
PGY icon
3986
Pagaya Technologies
PGY
$1.99B
– –
-13
PLTK icon
3987
Playtika
PLTK
$1.58B
– –
-11,270
PMF
3988
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-5,315
PMM
3989
Putnam Managed Municipal Income
PMM
$273M
– –
-7,149
PPBI
3990
DELISTED
Pacific Premier Bancorp
PPBI
– –
-12,391
PPH icon
3991
VanEck Pharmaceutical ETF
PPH
$1.16B
– –
-414
PRNT icon
3992
The 3D Printing ETF
PRNT
$74.5M
– –
-75
PRTH icon
3993
Priority Technology Holdings
PRTH
$477M
– –
-4,700
PSCH icon
3994
Invesco S&P SmallCap Health Care ETF
PSCH
$153M
– –
-99
PSNL icon
3995
Personalis
PSNL
$905M
– –
-900
PTY icon
3996
PIMCO Corporate & Income Opportunity Fund
PTY
$2.53B
– –
-715
PUMP icon
3997
ProPetro Holding
PUMP
$1.14B
– –
-560
RC
3998
Ready Capital
RC
$426M
– –
-640
RCEL icon
3999
Avita Medical
RCEL
$108M
– –
-1,700
RDFN
4000
DELISTED
Redfin
RDFN
– –
-7,014
158 159
160
161 162