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
EIPI
4026
FT Energy Income Partners Enhanced Income ETF
EIPI
$974M
– –
-1,003
GRDX
4027
GridAI Technologies Corp
GRDX
$11.2M
– –
0
BTX
4028
BlackRock Technology and Private Equity Term Trust
BTX
$792M
– –
-5,000
BOW
4029
Bowhead Specialty Holdings
BOW
$822M
– –
-1,957
FNKO icon
4030
Funko
FNKO
$206M
– –
-15,132
FNWD icon
4031
Finward Bancorp
FNWD
$164M
– –
-1,000
FRPH icon
4032
FRP Holdings
FRPH
$457M
– –
-97
FRSX
4033
Foresight Autonomous Holdings
FRSX
$4.5M
– –
-4
FSBC icon
4034
Five Star Bancorp
FSBC
$847M
– –
-11
FTGS icon
4035
First Trust Growth Strength ETF
FTGS
$1.28B
– –
-680
FULC icon
4036
Fulcrum Therapeutics
FULC
$687M
– –
-1,911
FUMB icon
4037
First Trust Ultra Short Duration Municipal ETF
FUMB
$236M
– –
-16,919
GCO icon
4038
Genesco
GCO
$412M
– –
-3,209
GDOT icon
4039
Green Dot
GDOT
$675M
– –
-25
GGRW icon
4040
Gabelli Growth Innovators ETF
GGRW
$6.96M
– –
-100
GLRE icon
4041
Greenlight Captial
GLRE
$460M
– –
-930
GMS
4042
DELISTED
GMS Inc
GMS
– –
-1,853
GNOV icon
4043
FT Vest US Equity Moderate Buffer ETF November
GNOV
$313M
– –
-10,444
GNTY
4044
DELISTED
Guaranty Bancshares
GNTY
– –
-7
GOGL
4045
DELISTED
Golden Ocean Group
GOGL
– –
-92
GOF icon
4046
Guggenheim Strategic Opportunities Fund
GOF
$2.55B
– –
-186
GOSS icon
4047
Gossamer Bio
GOSS
$634M
– –
-24,100
GPCR icon
4048
Structure Therapeutics
GPCR
$6.63B
– –
-13
GPRO icon
4049
GoPro
GPRO
$208M
– –
-11,205
GQRE icon
4050
FlexShares Global Quality Real Estate Index Fund
GQRE
$352M
– –
-3,183
160 161
162
163 164