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
WCMI
4026
First Trust WCM International Equity ETF
WCMI
$1.37B
– –
-1,134
JCTC
4027
Jewett-Cameron Trading
JCTC
$7.01M
– –
-450
SNRE
4028
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-326
SMBS
4029
Schwab Mortgage-Backed Securities ETF
SMBS
$6.37B
– –
-104
SCEC
4030
Sterling Capital Enhanced Core Bond ETF
SCEC
$537M
– –
-247
FLYY
4031
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
– –
-185
CMDB
4032
Costamare Bulkers Holdings
CMDB
$477M
– –
-76
BWMN icon
4033
Bowman Consulting
BWMN
$614M
– –
-7
BWMX icon
4034
Betterware México
BWMX
$629M
– –
-2,275
CBNK icon
4035
Capital Bancorp
CBNK
$512M
– –
-10
CCCC icon
4036
C4 Therapeutics
CCCC
$339M
– –
-11,000
CCRV
4037
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
– –
-500
CDXS icon
4038
Codexis
CDXS
$252M
– –
-16,200
CGEM icon
4039
Cullinan Oncology
CGEM
$918M
– –
-295
CHI
4040
Calamos Convertible Opportunities and Income Fund
CHI
$999M
– –
-4,300
CHMI
4041
Cherry Hill Mortgage Investment Corp
CHMI
$95.5M
– –
-68
CHX
4042
DELISTED
ChampionX
CHX
– –
-65,754
CIVB icon
4043
Civista Bancshares
CIVB
$521M
– –
-346
CLW icon
4044
Clearwater Paper
CLW
$219M
– –
-6,557
GPGI
4045
GPGI Inc
GPGI
$4.03B
– –
-220
COFS icon
4046
Choiceone Financial
COFS
$471M
– –
-5
COGT icon
4047
Cogent Biosciences
COGT
$5.96B
– –
-31
COM icon
4048
Direxion Auspice Broad Commodity Strategy ETF
COM
$275M
– –
-17
CORZW icon
4049
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.67B
– –
-164
CORZZ icon
4050
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.87B
– –
-137
160 161
162
163 164