US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
State Street 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
ONIT
4026
Onity Group
ONIT
$366M
– –
-4
WBTN
4027
WEBTOON Entertainment Inc
WBTN
$1.5B
– –
-6,431
JAJL
4028
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
– –
-1,069
PMBS
4029
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.02B
– –
-445
WCMI
4030
First Trust WCM International Equity ETF
WCMI
$903M
– –
-1,134
ARAY icon
4031
Accuray
ARAY
$85.8M
– –
-14,984
GPGI
4032
GPGI Inc
GPGI
$6.41B
– –
-220
COFS icon
4033
Choiceone Financial
COFS
$455M
– –
-5
COGT icon
4034
Cogent Biosciences
COGT
$5.66B
– –
-31
COM icon
4035
Direxion Auspice Broad Commodity Strategy ETF
COM
$174M
– –
-17
CORZW icon
4036
Core Scientific Inc Tranche 1 Warrants
CORZW
$971M
– –
-164
CORZZ icon
4037
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.33B
– –
-137
DIAX icon
4038
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$560M
– –
-2,648
DNB
4039
DELISTED
Dun & Bradstreet
DNB
– –
-1,448
DSM
4040
BNY Mellon Strategic Municipal Bond Fund
DSM
$305M
– –
-7,007
DSU icon
4041
BlackRock Debt Strategies Fund
DSU
$631M
– –
-219
DVOL icon
4042
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$77.3M
– –
-68
EB icon
4043
Eventbrite
EB
$444M
– –
-4,207
EBTC
4044
DELISTED
Enterprise Bancorp
EBTC
– –
-66
EDEN icon
4045
iShares MSCI Denmark ETF
EDEN
$210M
– –
-4
EDIT icon
4046
Editas Medicine
EDIT
$201M
– –
-2,980
EGHT icon
4047
8x8 Inc
EGHT
$338M
– –
-15,290
EMLC icon
4048
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.68B
– –
-200
ENTA icon
4049
Enanta Pharmaceuticals
ENTA
$394M
– –
-5,916
ESGR
4050
DELISTED
Enstar Group
ESGR
– –
-298
160 161
162
163 164