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
RDUS
4001
DELISTED
Radius Recycling
RDUS
– –
-2,984
REAX icon
4002
Real Brokerage
REAX
$826M
– –
-27,236
RGP icon
4003
Resources Connection
RGP
$161M
– –
-7,079
RIGL icon
4004
Rigel Pharmaceuticals
RIGL
$857M
– –
-4,677
RLGT icon
4005
Radiant Logistics
RLGT
$299M
– –
-1,638
RM icon
4006
Regional Management Corp
RM
$362M
– –
-988
RNGR icon
4007
Ranger Energy Services
RNGR
$331M
– –
-1,593
RVT icon
4008
Royce Value Trust
RVT
$1.97B
– –
-790
RWM icon
4009
ProShares Short Russell2000
RWM
$156M
– –
-500
RXT icon
4010
Rackspace Technology
RXT
$248M
– –
-11,155
SACH
4011
Sachem Capital Corp
SACH
$50.6M
– –
-2,331
SAGE
4012
DELISTED
Sage Therapeutics
SAGE
– –
-13,717
SCHI icon
4013
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.93B
– –
-303
SCHJ icon
4014
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$640M
– –
-240
SEIM icon
4015
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.02B
– –
-237
SEIQ icon
4016
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$492M
– –
-134
SEIV icon
4017
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.02B
– –
-271
SEMR icon
4018
Semrush
SEMR
$1.77B
– –
-3,136
SGC icon
4019
Superior Group of Companies
SGC
$157M
– –
-1,285
SGHC icon
4020
SGHC Ltd
SGHC
$5.6B
– –
-3,731
SH icon
4021
ProShares Short S&P500
SH
$1.18B
– –
-122
SHYF
4022
DELISTED
The Shyft Group
SHYF
– –
-7,907
SKIL icon
4023
Skillsoft
SKIL
$68.2M
– –
-424
SKIN icon
4024
The Beauty Health Co
SKIN
$196M
– –
-6,551
SKX
4025
DELISTED
Skechers
SKX
– –
-1,225
159 160
161
162 163