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
CRCT icon
4051
Cricut
CRCT
$924M
– –
-10,305
CRMD icon
4052
CorMedix
CRMD
$628M
– –
-16
CSAN icon
4053
Cosan
CSAN
$4.04B
– –
-1,643
CSV icon
4054
Carriage Services
CSV
$732M
– –
-2,184
CXW icon
4055
CoreCivic
CXW
$2.05B
– –
-81
DIAX
4056
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-2,648
DNB
4057
DELISTED
Dun & Bradstreet
DNB
– –
-1,448
DSM
4058
BNY Mellon Strategic Municipal Bond Fund
DSM
$307M
– –
-7,007
DSU icon
4059
BlackRock Debt Strategies Fund
DSU
$623M
– –
-219
DVOL icon
4060
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$72.6M
– –
-68
EB
4061
DELISTED
Eventbrite
EB
– –
-4,207
EBTC
4062
DELISTED
Enterprise Bancorp
EBTC
– –
-66
EDEN icon
4063
iShares MSCI Denmark ETF
EDEN
$203M
– –
-4
EDIT icon
4064
Editas Medicine
EDIT
$314M
– –
-2,980
EGHT icon
4065
8x8 Inc
EGHT
$364M
– –
-15,290
EMLC icon
4066
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.89B
– –
-200
ENTA icon
4067
Enanta Pharmaceuticals
ENTA
$456M
– –
-5,916
ESGR
4068
DELISTED
Enstar Group
ESGR
– –
-298
ETD icon
4069
Ethan Allen Interiors
ETD
$512M
– –
-5,125
ETHO icon
4070
Amplify Etho Climate Leadership US ETF
ETHO
$175M
– –
-100
ETWO
4071
DELISTED
E2open Parent Holdings
ETWO
– –
-1,351
EVGN icon
4072
Evogene
EVGN
$9.46M
– –
-15
FBCG icon
4073
Fidelity Blue Chip Growth ETF
FBCG
$6.4B
– –
-500
FBZ
4074
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-396
FC icon
4075
Franklin Covey
FC
$253M
– –
-2,068
161 162
163
164 165