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
RDFN
4126
DELISTED
Redfin
RDFN
– –
-7,014
RDUS
4127
DELISTED
Radius Recycling
RDUS
– –
-2,984
REAX icon
4128
Real Brokerage
REAX
$505M
– –
-27,236
RGP icon
4129
Resources Connection
RGP
$120M
– –
-7,079
RIGL icon
4130
Rigel Pharmaceuticals
RIGL
$489M
– –
-4,677
RLGT icon
4131
Radiant Logistics
RLGT
$332M
– –
-1,638
RM icon
4132
Regional Management Corp
RM
$302M
– –
-988
RNGR icon
4133
Ranger Energy Services
RNGR
$406M
– –
-1,593
RVT icon
4134
Royce Value Trust
RVT
$2.07B
– –
-790
RWM icon
4135
ProShares Short Russell2000
RWM
$176M
– –
-500
RXT icon
4136
Rackspace Technology
RXT
$331M
– –
-11,155
SACH
4137
Sachem Capital Corp
SACH
$45.5M
– –
-2,331
SAGE
4138
DELISTED
Sage Therapeutics
SAGE
– –
-13,717
SCHI icon
4139
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.3B
– –
-303
SCHJ icon
4140
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$733M
– –
-240
SEIM icon
4141
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.17B
– –
-237
SEIQ icon
4142
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$541M
– –
-134
SEIV icon
4143
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.16B
– –
-271
SEMR icon
4144
Semrush
SEMR
$1.79B
– –
-3,136
SGC icon
4145
Superior Group of Companies
SGC
$162M
– –
-1,285
SGHC icon
4146
SGHC Ltd
SGHC
$5.4B
– –
-3,731
SH icon
4147
ProShares Short S&P500
SH
$1.22B
– –
-122
SHYF
4148
DELISTED
The Shyft Group
SHYF
– –
-7,907
SKIL icon
4149
Skillsoft
SKIL
$35M
– –
-424
SKIN icon
4150
The Beauty Health Co
SKIN
$132M
– –
-6,551
164 165
166
167 168