US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
State Street 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
FSBC icon
4076
Five Star Bancorp
FSBC
$868M
– –
-11
GDOT icon
4077
Green Dot
GDOT
$667M
– –
-25
GGRW icon
4078
Gabelli Growth Innovators ETF
GGRW
$6.82M
– –
-100
GLRE icon
4079
Greenlight Captial
GLRE
$478M
– –
-930
GMS
4080
DELISTED
GMS Inc
GMS
– –
-1,853
GNOV icon
4081
FT Vest US Equity Moderate Buffer ETF November
GNOV
$312M
– –
-10,444
GNTY
4082
DELISTED
Guaranty Bancshares
GNTY
– –
-7
GOGL
4083
DELISTED
Golden Ocean Group
GOGL
– –
-92
GOF icon
4084
Guggenheim Strategic Opportunities Fund
GOF
$2.48B
– –
-186
GOSS icon
4085
Gossamer Bio
GOSS
$618M
– –
-24,100
HAUZ icon
4086
Xtrackers International Real Estate ETF
HAUZ
$1.02B
– –
-33
HES
4087
DELISTED
Hess
HES
– –
-15,469
HLIT icon
4088
Harmonic Inc
HLIT
$1.1B
– –
-678
HRTG icon
4089
Heritage Insurance Holdings
HRTG
$820M
– –
-8,237
HVT icon
4090
Haverty Furniture Companies
HVT
$429M
– –
-4,497
IGMS
4091
DELISTED
IGM Biosciences
IGMS
– –
-17
IHAK icon
4092
iShares Cybersecurity and Tech ETF
IHAK
$744M
– –
-3,228
IHRT icon
4093
iHeartMedia
IHRT
$482M
– –
-925
ILPT
4094
Industrial Logistics Properties Trust
ILPT
$358M
– –
-1,956
IMNM icon
4095
Immunome
IMNM
$2.98B
– –
-21
IMXI icon
4096
International Money Express
IMXI
$460M
– –
-7,714
IPOS icon
4097
Renaissance International IPO ETF
IPOS
$5.68M
– –
-50
IRBT
4098
DELISTED
iRobot
IRBT
– –
-13,674
KRT icon
4099
Karat Packaging
KRT
$512M
– –
-998
KSA icon
4100
iShares MSCI Saudi Arabia ETF
KSA
$666M
– –
-13
162 163
164
165 166