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
ZALT icon
4001
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$832M
– –
-667
ZEUS
4002
DELISTED
Olympic Steel
ZEUS
– –
-2,201
ZKIN icon
4003
ZK International Group
ZKIN
$29.4M
– –
-1
ZNTL icon
4004
Zentalis Pharmaceuticals
ZNTL
$165M
– –
-1,164
ZUMZ icon
4005
Zumiez
ZUMZ
$379M
– –
-6,663
EIPI
4006
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
– –
-1,003
GRDX
4007
GridAI Technologies Corp
GRDX
$6.93M
– –
0
BTX
4008
BlackRock Technology and Private Equity Term Trust
BTX
$789M
– –
-5,000
BOW
4009
Bowhead Specialty Holdings
BOW
$734M
– –
-1,957
ONIT
4010
Onity Group
ONIT
$327M
– –
-4
WBTN
4011
WEBTOON Entertainment Inc
WBTN
$1.19B
– –
-6,431
JAJL
4012
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
– –
-1,069
PMBS
4013
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.07B
– –
-445
WCMI
4014
First Trust WCM International Equity ETF
WCMI
$1.04B
– –
-1,134
JCTC
4015
Jewett-Cameron Trading
JCTC
$5.81M
– –
-450
SNRE
4016
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-326
SMBS
4017
Schwab Mortgage-Backed Securities ETF
SMBS
$6.24B
– –
-104
SCEC
4018
Sterling Capital Enhanced Core Bond ETF
SCEC
$504M
– –
-247
FLYY
4019
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
– –
-185
CMDB
4020
Costamare Bulkers Holdings
CMDB
$368M
– –
-76
ARAY icon
4021
Accuray
ARAY
$46M
– –
-14,984
BNED icon
4022
Barnes & Noble Education
BNED
$314M
– –
-89
INBK icon
4023
First Internet Bancorp
INBK
$176M
– –
-1,304
INO icon
4024
Inovio Pharmaceuticals
INO
$106M
– –
-62
PSNL icon
4025
Personalis
PSNL
$806M
– –
-900
159 160
161
162 163