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
PAHC icon
4126
Phibro Animal Health
PAHC
$1.7B
– –
-8,560
PARAA
4127
DELISTED
Paramount Global Class A
PARAA
– –
-4,504
PARA
4128
DELISTED
Paramount Global Class B
PARA
– –
-17,516
PAY icon
4129
Paymentus
PAY
$3.63B
– –
-7
PBT
4130
Permian Basin Royalty Trust
PBT
$883M
– –
-300
PBW icon
4131
Invesco WilderHill Clean Energy ETF
PBW
$804M
– –
-114
PCY icon
4132
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
– –
-320
PDFS icon
4133
PDF Solutions
PDFS
$1.42B
– –
-8
PEY icon
4134
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
– –
-120
PGY icon
4135
Pagaya Technologies
PGY
$1.73B
– –
-13
PICK icon
4136
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.65B
– –
-11,109
PLTK icon
4137
Playtika
PLTK
$1.32B
– –
-11,270
PMF
4138
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-5,315
PMM
4139
Putnam Managed Municipal Income
PMM
$267M
– –
-7,149
PMO
4140
Putnam Municipal Opportunities Trust
PMO
$289M
– –
-4,686
PMTS icon
4141
CPI Card Group
PMTS
$155M
– –
-1,026
PMX
4142
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-2,650
PPBI
4143
DELISTED
Pacific Premier Bancorp
PPBI
– –
-12,391
PPH icon
4144
VanEck Pharmaceutical ETF
PPH
$1.2B
– –
-414
PRNT icon
4145
The 3D Printing ETF
PRNT
$72.3M
– –
-75
PRTH icon
4146
Priority Technology Holdings
PRTH
$490M
– –
-4,700
PSCH icon
4147
Invesco S&P SmallCap Health Care ETF
PSCH
$151M
– –
-99
PSNL icon
4148
Personalis
PSNL
$857M
– –
-900
PTY icon
4149
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
– –
-715
PUMP icon
4150
ProPetro Holding
PUMP
$1.15B
– –
-560
164 165
166
167 168