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
OSUR icon
4101
OraSure Technologies
OSUR
$216M
– –
-19,417
OXLC
4102
Oxford Lane Capital
OXLC
$886M
– –
-2,137
PAHC icon
4103
Phibro Animal Health
PAHC
$2.29B
– –
-8,560
PARAA
4104
DELISTED
Paramount Global Class A
PARAA
– –
-4,504
PARA
4105
DELISTED
Paramount Global Class B
PARA
– –
-17,516
PBT
4106
Permian Basin Royalty Trust
PBT
$1.03B
– –
-300
PBW icon
4107
Invesco WilderHill Clean Energy ETF
PBW
$513M
– –
-114
PCY icon
4108
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-320
PDFS icon
4109
PDF Solutions
PDFS
$1.37B
– –
-8
PEY icon
4110
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1,000M
– –
-120
PGY icon
4111
Pagaya Technologies
PGY
$954M
– –
-13
PICK icon
4112
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.84B
– –
-11,109
PLTK icon
4113
Playtika
PLTK
$1.11B
– –
-11,270
PMF
4114
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-5,315
PMM
4115
Putnam Managed Municipal Income
PMM
$259M
– –
-7,149
PMO
4116
Putnam Municipal Opportunities Trust
PMO
$279M
– –
-4,686
PMTS icon
4117
CPI Card Group
PMTS
$159M
– –
-1,026
PMX
4118
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-2,650
PPBI
4119
DELISTED
Pacific Premier Bancorp
PPBI
– –
-12,391
PPH icon
4120
VanEck Pharmaceutical ETF
PPH
$1.34B
– –
-414
PRNT icon
4121
The 3D Printing ETF
PRNT
$58.7M
– –
-75
PRTH icon
4122
Priority Technology Holdings
PRTH
$393M
– –
-4,700
PSCH icon
4123
Invesco S&P SmallCap Health Care ETF
PSCH
$123M
– –
-99
RC
4124
Ready Capital
RC
$259M
– –
-640
RCEL icon
4125
Avita Medical
RCEL
$124M
– –
-1,700
163 164
165
166 167