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
IZRL icon
4076
ARK Israel Innovative Technology ETF
IZRL
$138M
– –
-100
JAVA icon
4077
JPMorgan Active Value ETF
JAVA
$5.5B
– –
-2,311
JGRO icon
4078
JPMorgan Active Growth ETF
JGRO
$8.36B
– –
-1,983
JNPR
4079
DELISTED
Juniper Networks
JNPR
– –
-16,268
JPUS
4080
JPMorgan Diversified Return US Equity ETF
JPUS
$400M
– –
-275
JXN icon
4081
Jackson Financial
JXN
$7.77B
– –
-1,494
OPLN
4082
Openlane
OPLN
$3.27B
– –
-93
KGS icon
4083
Kodiak Gas Services
KGS
$3.4B
– –
-86
KLG
4084
DELISTED
WK Kellogg Co
KLG
– –
-1,876
KOMP icon
4085
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.64B
– –
-142
KRT icon
4086
Karat Packaging
KRT
$495M
– –
-998
KSA icon
4087
iShares MSCI Saudi Arabia ETF
KSA
$643M
– –
-13
LAZR
4088
DELISTED
Luminar Technologies
LAZR
– –
-3
LE icon
4089
Lands' End
LE
$463M
– –
-1,365
LFVN icon
4090
LifeVantage
LFVN
$72.4M
– –
-2,000
LOVE icon
4091
LoveSac
LOVE
$217M
– –
-92
LTH icon
4092
Life Time Group Holdings
LTH
$6.15B
– –
-7,300
LUNG icon
4093
Pulmonx
LUNG
$76.7M
– –
-5,100
MANU icon
4094
Manchester United
MANU
$2.86B
– –
-2
MEC icon
4095
Mayville Engineering Co
MEC
$370M
– –
-2,597
MG icon
4096
Mistras Group
MG
$457M
– –
-1,798
MGNX icon
4097
MacroGenics
MGNX
$110M
– –
-5,844
MGTX icon
4098
MeiraGTx Holdings
MGTX
$614M
– –
-38
MIND icon
4099
MIND Technology
MIND
$94.9M
– –
-60
MITT
4100
TPG Mortgage Investment Trust
MITT
$283M
– –
-455
162 163
164
165 166