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
IHRT icon
4126
iHeartMedia
IHRT
$565M
– –
-925
ILPT
4127
Industrial Logistics Properties Trust
ILPT
$388M
– –
-1,956
IMNM icon
4128
Immunome
IMNM
$1.78B
– –
-21
IMXI icon
4129
International Money Express
IMXI
$456M
– –
-7,714
INBK icon
4130
First Internet Bancorp
INBK
$177M
– –
-1,304
INO icon
4131
Inovio Pharmaceuticals
INO
$139M
– –
-62
INSG icon
4132
Inseego
INSG
$168M
– –
-10
IPO icon
4133
Renaissance IPO ETF
IPO
$144M
– –
-50
IRBT icon
4134
iRobot
IRBT
$108M
– –
-13,674
IRWD icon
4135
Ironwood Pharmaceuticals
IRWD
$607M
– –
-10,383
ITOS
4136
DELISTED
iTeos Therapeutics
ITOS
– –
-149
IZRL icon
4137
ARK Israel Innovative Technology ETF
IZRL
$131M
– –
-100
JAVA icon
4138
JPMorgan Active Value ETF
JAVA
$4.97B
– –
-2,311
JGRO icon
4139
JPMorgan Active Growth ETF
JGRO
$8.32B
– –
-1,983
JNPR
4140
DELISTED
Juniper Networks
JNPR
– –
-16,268
JPUS icon
4141
JPMorgan Diversified Return US Equity ETF
JPUS
$396M
– –
-275
JXN icon
4142
Jackson Financial
JXN
$6.79B
– –
-1,494
KAR icon
4143
Openlane
KAR
$2.77B
– –
-93
KGS icon
4144
Kodiak Gas Services
KGS
$3.02B
– –
-86
KLG
4145
DELISTED
WK Kellogg Co
KLG
– –
-1,876
KOMP icon
4146
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
– –
-142
KRT icon
4147
Karat Packaging
KRT
$451M
– –
-998
KSA icon
4148
iShares MSCI Saudi Arabia ETF
KSA
$644M
– –
-13
LAZR icon
4149
Luminar Technologies
LAZR
$68.4M
– –
-3
LE icon
4150
Lands' End
LE
$509M
– –
-1,365
164 165
166
167 168