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
CORZZ icon
4076
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.35B
– –
-137
CRCT icon
4077
Cricut
CRCT
$1.05B
– –
-10,305
CRMD icon
4078
CorMedix
CRMD
$819M
– –
-16
CSAN icon
4079
Cosan
CSAN
$5.39B
– –
-1,643
CSV icon
4080
Carriage Services
CSV
$661M
– –
-2,184
CXW icon
4081
CoreCivic
CXW
$1.94B
– –
-81
DIAX icon
4082
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$549M
– –
-2,648
DNB
4083
DELISTED
Dun & Bradstreet
DNB
– –
-1,448
DSM
4084
BNY Mellon Strategic Municipal Bond Fund
DSM
$300M
– –
-7,007
DSU icon
4085
BlackRock Debt Strategies Fund
DSU
$637M
– –
-219
DVOL icon
4086
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$80.5M
– –
-68
EDIT icon
4087
Editas Medicine
EDIT
$230M
– –
-2,980
EGHT icon
4088
8x8 Inc
EGHT
$281M
– –
-15,290
EMLC icon
4089
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.15B
– –
-200
ENTA icon
4090
Enanta Pharmaceuticals
ENTA
$413M
– –
-5,916
ESGR
4091
DELISTED
Enstar Group
ESGR
– –
-298
ETD icon
4092
Ethan Allen Interiors
ETD
$619M
– –
-5,125
ETHO icon
4093
Amplify Etho Climate Leadership US ETF
ETHO
$162M
– –
-100
ETWO
4094
DELISTED
E2open Parent Holdings
ETWO
– –
-1,351
FGDL icon
4095
Franklin Responsibly Sourced Gold ETF
FGDL
$436M
– –
-220
FGM icon
4096
First Trust Germany AlphaDEX Fund
FGM
$74.2M
– –
-3,245
FID icon
4097
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$128M
– –
-12,027
FIIG icon
4098
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$615M
– –
-764
FISI icon
4099
Financial Institutions
FISI
$627M
– –
-546
FL
4100
DELISTED
Foot Locker
FL
– –
-6,887
162 163
164
165 166