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
ORRF icon
4151
Orrstown Financial Services
ORRF
$726M
– –
-6
OSUR icon
4152
OraSure Technologies
OSUR
$220M
– –
-19,417
OXLC
4153
Oxford Lane Capital
OXLC
$994M
– –
-2,137
PAHC icon
4154
Phibro Animal Health
PAHC
$1.62B
– –
-8,560
PARAA
4155
DELISTED
Paramount Global Class A
PARAA
– –
-4,504
PDFS icon
4156
PDF Solutions
PDFS
$2.06B
– –
-8
PEY icon
4157
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
– –
-120
PGY icon
4158
Pagaya Technologies
PGY
$1.26B
– –
-13
PMF
4159
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-5,315
PMM
4160
Putnam Managed Municipal Income
PMM
$270M
– –
-7,149
PMO
4161
Putnam Municipal Opportunities Trust
PMO
$287M
– –
-4,686
AC
4162
DELISTED
Associated Capital Group
AC
– –
-4,397
ACIC icon
4163
American Coastal Insurance
ACIC
$509M
– –
-2,093
ACMR icon
4164
ACM Research
ACMR
$3.96B
– –
-7
AEYE icon
4165
AudioEye
AEYE
$97.8M
– –
-2,685
AGL icon
4166
Agilon Health
AGL
$905M
– –
-1,537
AIP icon
4167
Arteris
AIP
$1.47B
– –
-4,022
AKBA icon
4168
Akebia Therapeutics
AKBA
$311M
– –
-16,121
ALEC icon
4169
Alector
ALEC
$233M
– –
-12,427
ALLO icon
4170
Allogene Therapeutics
ALLO
$787M
– –
-184
AMED
4171
DELISTED
Amedisys
AMED
– –
-5,143
AMPY icon
4172
Amplify Energy
AMPY
$218M
– –
-12,240
AMSC icon
4173
American Superconductor
AMSC
$2.63B
– –
-8
AMWL icon
4174
American Well
AMWL
$133M
– –
-50
ANIK icon
4175
Anika Therapeutics
ANIK
$197M
– –
-1,568
165 166
167
168 169