US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
State Street 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
NVEE
4126
DELISTED
NV5 Global
NVEE
– –
-10,059
NXE icon
4127
NexGen Energy
NXE
$7.61B
– –
-14,430
OABI icon
4128
OmniAb
OABI
$250M
– –
-20,794
TEAD
4129
Teads Holding Co
TEAD
$56M
– –
-4,278
OBE
4130
Obsidian Energy
OBE
$504M
– –
-86
OLMA icon
4131
Olema Pharmaceuticals
OLMA
$2.11B
– –
-30
OLO
4132
DELISTED
Olo Inc
OLO
– –
-427
ONTF icon
4133
ON24
ONTF
$334M
– –
-1,735
OSUR icon
4134
OraSure Technologies
OSUR
$208M
– –
-19,417
OXLC
4135
Oxford Lane Capital
OXLC
$1.1B
– –
-2,137
PAHC icon
4136
Phibro Animal Health
PAHC
$1.66B
– –
-8,560
PARAA
4137
DELISTED
Paramount Global Class A
PARAA
– –
-4,504
PGY icon
4138
Pagaya Technologies
PGY
$1.46B
– –
-13
PICK icon
4139
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.78B
– –
-11,109
PLTK icon
4140
Playtika
PLTK
$1.3B
– –
-11,270
PMF
4141
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-5,315
PMM
4142
Putnam Managed Municipal Income
PMM
$269M
– –
-7,149
PMO
4143
Putnam Municipal Opportunities Trust
PMO
$293M
– –
-4,686
PMTS icon
4144
CPI Card Group
PMTS
$150M
– –
-1,026
PMX
4145
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-2,650
PPBI
4146
DELISTED
Pacific Premier Bancorp
PPBI
– –
-12,391
PPH icon
4147
VanEck Pharmaceutical ETF
PPH
$1.19B
– –
-414
PRNT icon
4148
The 3D Printing ETF
PRNT
$67.7M
– –
-75
PRTH icon
4149
Priority Technology Holdings
PRTH
$449M
– –
-4,700
PSCH icon
4150
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
– –
-99
164 165
166
167 168