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
PTY icon
4026
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
– –
-715
PUMP icon
4027
ProPetro Holding
PUMP
$1.76B
– –
-560
PAY icon
4028
Paymentus
PAY
$3.15B
– –
-7
GRWG icon
4029
GrowGeneration
GRWG
$68.5M
– –
-69
HAFC icon
4030
Hanmi Financial
HAFC
$780M
– –
-1,704
HAIN icon
4031
Hain Celestial
HAIN
$59.1M
– –
-14,448
HAUZ icon
4032
Xtrackers International Real Estate ETF
HAUZ
$973M
– –
-33
HES
4033
DELISTED
Hess
HES
– –
-15,469
HLIT icon
4034
Harmonic Inc
HLIT
$1.05B
– –
-678
HRTG icon
4035
Heritage Insurance Holdings
HRTG
$811M
– –
-8,237
HVT icon
4036
Haverty Furniture Companies
HVT
$343M
– –
-4,497
IBEX icon
4037
IBEX
IBEX
$358M
– –
-1,548
ICOW icon
4038
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.66B
– –
-31
IFN
4039
Aberdeen India Fund, Inc.
IFN
$472M
– –
-14
IGMS
4040
DELISTED
IGM Biosciences
IGMS
– –
-17
IHAK icon
4041
iShares Cybersecurity and Tech ETF
IHAK
$728M
– –
-3,228
IHRT icon
4042
iHeartMedia
IHRT
$416M
– –
-925
ILPT
4043
Industrial Logistics Properties Trust
ILPT
$395M
– –
-1,956
IMNM icon
4044
Immunome
IMNM
$2.31B
– –
-21
IMXI icon
4045
International Money Express
IMXI
$478M
– –
-7,714
INSG icon
4046
Inseego
INSG
$194M
– –
-10
IPO icon
4047
Renaissance IPO ETF
IPO
$130M
– –
-50
IPOS icon
4048
Renaissance International IPO ETF
IPOS
$9.34M
– –
-50
IRBT
4049
DELISTED
iRobot
IRBT
– –
-13,674
IRWD icon
4050
Ironwood Pharmaceuticals
IRWD
$519M
– –
-10,383
160 161
162
163 164