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
LFVN icon
4151
LifeVantage
LFVN
$87.5M
– –
-2,000
LOVE icon
4152
LoveSac
LOVE
$205M
– –
-92
LTH icon
4153
Life Time Group Holdings
LTH
$5.91B
– –
-7,300
LUNG icon
4154
Pulmonx
LUNG
$85.8M
– –
-5,100
MANU icon
4155
Manchester United
MANU
$2.7B
– –
-2
MEC icon
4156
Mayville Engineering Co
MEC
$345M
– –
-2,597
MG icon
4157
Mistras Group
MG
$374M
– –
-1,798
AMSC icon
4158
American Superconductor
AMSC
$1.5B
– –
-8
AMWL icon
4159
American Well
AMWL
$67.8M
– –
-50
ANIK icon
4160
Anika Therapeutics
ANIK
$136M
– –
-1,568
ANSS
4161
DELISTED
Ansys
ANSS
– –
-23,472
AQB icon
4162
AquaBounty Technologies
AQB
$3.84M
– –
-5
ARAY icon
4163
Accuray
ARAY
$118M
– –
-14,984
ARQT icon
4164
Arcutis Biotherapeutics
ARQT
$3.74B
– –
-62
ASHR icon
4165
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.65B
– –
-25
ATLC icon
4166
Atlanticus Holdings
ATLC
$892M
– –
-1,311
ATNI icon
4167
ATN International
ATNI
$331M
– –
-420
ATS icon
4168
ATS Corp
ATS
$2.56B
– –
-38
AVAH icon
4169
Aveanna Healthcare
AVAH
$1.89B
– –
-4,460
AVD icon
4170
American Vanguard Corp
AVD
$126M
– –
-2,972
AVDX
4171
DELISTED
AvidXchange
AVDX
– –
-30
AVIR icon
4172
Atea Pharmaceuticals
AVIR
$242M
– –
-5,470
AVNW icon
4173
Aviat Networks
AVNW
$268M
– –
-3,297
AZEK
4174
DELISTED
The AZEK Co
AZEK
– –
-2,192
BAK icon
4175
Braskem
BAK
$1.18B
– –
-369
165 166
167
168 169