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
RC
4151
Ready Capital
RC
$379M
– –
-640
RCEL icon
4152
Avita Medical
RCEL
$119M
– –
-1,700
RDFN
4153
DELISTED
Redfin
RDFN
– –
-7,014
RDUS
4154
DELISTED
Radius Recycling
RDUS
– –
-2,984
REAX icon
4155
Real Brokerage
REAX
$782M
– –
-27,236
RIGL icon
4156
Rigel Pharmaceuticals
RIGL
$683M
– –
-4,677
RLGT icon
4157
Radiant Logistics
RLGT
$310M
– –
-1,638
RM icon
4158
Regional Management Corp
RM
$364M
– –
-988
RGP icon
4159
Resources Connection
RGP
$148M
– –
-7,079
ONIT
4160
Onity Group
ONIT
$433M
– –
-4
WBTN
4161
WEBTOON Entertainment Inc
WBTN
$1.71B
– –
-6,431
JAJL
4162
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$238M
– –
-1,069
PMBS
4163
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$998M
– –
-445
WCMI
4164
First Trust WCM International Equity ETF
WCMI
$871M
– –
-1,134
JCTC
4165
Jewett-Cameron Trading
JCTC
$6.72M
– –
-450
SNRE
4166
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-326
SMBS
4167
Schwab Mortgage-Backed Securities ETF
SMBS
$5.94B
– –
-104
SCEC
4168
Sterling Capital Enhanced Core Bond ETF
SCEC
$623M
– –
-247
FLYY
4169
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
– –
-185
CMDB
4170
Costamare Bulkers Holdings
CMDB
$372M
– –
-76
VERV
4171
DELISTED
Verve Therapeutics
VERV
– –
-757
ONTF icon
4172
ON24
ONTF
$340M
– –
-1,735
SEIM icon
4173
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.12B
– –
-237
SEIQ icon
4174
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$519M
– –
-134
SEIV icon
4175
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.08B
– –
-271
165 166
167
168 169