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
ITOS
4051
DELISTED
iTeos Therapeutics
ITOS
– –
-149
IZRL icon
4052
ARK Israel Innovative Technology ETF
IZRL
$131M
– –
-100
JAVA icon
4053
JPMorgan Active Value ETF
JAVA
$5.81B
– –
-2,311
JGRO icon
4054
JPMorgan Active Growth ETF
JGRO
$8.31B
– –
-1,983
JNPR
4055
DELISTED
Juniper Networks
JNPR
– –
-16,268
JPUS
4056
JPMorgan Diversified Return US Equity ETF
JPUS
$427M
– –
-275
JXN icon
4057
Jackson Financial
JXN
$7.62B
– –
-1,494
OPLN
4058
Openlane
OPLN
$2.87B
– –
-93
KGS icon
4059
Kodiak Gas Services
KGS
$5.08B
– –
-86
KLG
4060
DELISTED
WK Kellogg Co
KLG
– –
-1,876
KOMP icon
4061
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
– –
-142
KRT icon
4062
Karat Packaging
KRT
$567M
– –
-998
KSA icon
4063
iShares MSCI Saudi Arabia ETF
KSA
$722M
– –
-13
LAZR
4064
DELISTED
Luminar Technologies
LAZR
– –
-3
LE icon
4065
Lands' End
LE
$408M
– –
-1,365
LFVN icon
4066
LifeVantage
LFVN
$54.9M
– –
-2,000
LOVE icon
4067
LoveSac
LOVE
$165M
– –
-92
LTH icon
4068
Life Time Group Holdings
LTH
$5.88B
– –
-7,300
LUNG icon
4069
Pulmonx
LUNG
$54.9M
– –
-5,100
MANU icon
4070
Manchester United
MANU
$2.87B
– –
-2
MEC icon
4071
Mayville Engineering Co
MEC
$372M
– –
-2,597
MG icon
4072
Mistras Group
MG
$477M
– –
-1,798
MGNX icon
4073
MacroGenics
MGNX
$201M
– –
-5,844
MGTX icon
4074
MeiraGTx Holdings
MGTX
$613M
– –
-38
MIND icon
4075
MIND Technology
MIND
$78M
– –
-60
161 162
163
164 165