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
GRWG icon
4051
GrowGeneration
GRWG
$88M
– –
-69
HAFC icon
4052
Hanmi Financial
HAFC
$885M
– –
-1,704
HAIN icon
4053
Hain Celestial
HAIN
$101M
– –
-14,448
HAUZ icon
4054
Xtrackers International Real Estate ETF
HAUZ
$975M
– –
-33
HES
4055
DELISTED
Hess
HES
– –
-15,469
HLIT icon
4056
Harmonic Inc
HLIT
$1.14B
– –
-678
HRTG icon
4057
Heritage Insurance Holdings
HRTG
$802M
– –
-8,237
HVT icon
4058
Haverty Furniture Companies
HVT
$440M
– –
-4,497
IBEX icon
4059
IBEX
IBEX
$506M
– –
-1,548
ICOW icon
4060
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.49B
– –
-31
IFN
4061
India Fund
IFN
$554M
– –
-14
IGMS
4062
DELISTED
IGM Biosciences
IGMS
– –
-17
IHAK icon
4063
iShares Cybersecurity and Tech ETF
IHAK
$815M
– –
-3,228
IHRT icon
4064
iHeartMedia
IHRT
$566M
– –
-925
ILPT
4065
Industrial Logistics Properties Trust
ILPT
$397M
– –
-1,956
IMNM icon
4066
Immunome
IMNM
$2.74B
– –
-21
IMXI icon
4067
International Money Express
IMXI
$461M
– –
-7,714
INBK icon
4068
First Internet Bancorp
INBK
$202M
– –
-1,304
INO icon
4069
Inovio Pharmaceuticals
INO
$104M
– –
-62
INSG icon
4070
Inseego
INSG
$180M
– –
-10
IPO icon
4071
Renaissance IPO ETF
IPO
$141M
– –
-50
IPOS icon
4072
Renaissance International IPO ETF
IPOS
$5.65M
– –
-50
IRBT
4073
DELISTED
iRobot
IRBT
– –
-13,674
IRWD icon
4074
Ironwood Pharmaceuticals
IRWD
$864M
– –
-10,383
ITOS
4075
DELISTED
iTeos Therapeutics
ITOS
– –
-149
161 162
163
164 165