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
GPCR icon
4101
Structure Therapeutics
GPCR
$2.78B
– –
-13
GPRO icon
4102
GoPro
GPRO
$224M
– –
-11,205
GQRE icon
4103
FlexShares Global Quality Real Estate Index Fund
GQRE
$387M
– –
-3,183
GRWG icon
4104
GrowGeneration
GRWG
$85.3M
– –
-69
HAFC icon
4105
Hanmi Financial
HAFC
$904M
– –
-1,704
HAIN icon
4106
Hain Celestial
HAIN
$60.1M
– –
-14,448
HAUZ icon
4107
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-33
HES
4108
DELISTED
Hess
HES
– –
-15,469
HLIT icon
4109
Harmonic Inc
HLIT
$1.39B
– –
-678
HRTG icon
4110
Heritage Insurance Holdings
HRTG
$678M
– –
-8,237
HVT icon
4111
Haverty Furniture Companies
HVT
$357M
– –
-4,497
IBEX icon
4112
IBEX
IBEX
$433M
– –
-1,548
ICOW icon
4113
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
– –
-31
IFN
4114
Aberdeen India Fund
IFN
$517M
– –
-14
IGMS
4115
DELISTED
IGM Biosciences
IGMS
– –
-17
IHAK icon
4116
iShares Cybersecurity and Tech ETF
IHAK
$819M
– –
-3,228
IHRT icon
4117
iHeartMedia
IHRT
$858M
– –
-925
ILPT
4118
Industrial Logistics Properties Trust
ILPT
$543M
– –
-1,956
IMNM icon
4119
Immunome
IMNM
$2.54B
– –
-21
IMXI icon
4120
International Money Express
IMXI
$478M
– –
-7,714
INSG icon
4121
Inseego
INSG
$261M
– –
-10
IPO icon
4122
Renaissance IPO ETF
IPO
$143M
– –
-50
IPOS icon
4123
Renaissance International IPO ETF
IPOS
$11.3M
– –
-50
LAZR
4124
DELISTED
Luminar Technologies
LAZR
– –
-3
LE icon
4125
Lands' End
LE
$355M
– –
-1,365
163 164
165
166 167