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
RC
4151
Ready Capital
RC
$331M
– –
-640
RCEL icon
4152
Avita Medical
RCEL
$124M
– –
-1,700
RDFN
4153
DELISTED
Redfin
RDFN
– –
-7,014
RDUS
4154
DELISTED
Radius Recycling
RDUS
– –
-2,984
REAX icon
4155
Real Brokerage
REAX
$682M
– –
-27,236
RGP icon
4156
Resources Connection
RGP
$148M
– –
-7,079
RIGL icon
4157
Rigel Pharmaceuticals
RIGL
$634M
– –
-4,677
RLGT icon
4158
Radiant Logistics
RLGT
$336M
– –
-1,638
RM icon
4159
Regional Management Corp
RM
$392M
– –
-988
RNGR icon
4160
Ranger Energy Services
RNGR
$389M
– –
-1,593
ACIC icon
4161
American Coastal Insurance
ACIC
$545M
– –
-2,093
ACMR icon
4162
ACM Research
ACMR
$3.67B
– –
-7
ACNB icon
4163
ACNB Corp
ACNB
$551M
– –
-4
AEYE icon
4164
AudioEye
AEYE
$103M
– –
-2,685
AGL icon
4165
Agilon Health
AGL
$286M
– –
-38,416
AIP icon
4166
Arteris
AIP
$620M
– –
-4,022
ATS icon
4167
ATS Corp
ATS
$2.93B
– –
-38
AVAH icon
4168
Aveanna Healthcare
AVAH
$1.64B
– –
-4,460
BASE
4169
DELISTED
Couchbase
BASE
– –
-143
BATT icon
4170
Amplify Lithium & Battery Technology ETF
BATT
$113M
– –
-114
BNED icon
4171
Barnes & Noble Education
BNED
$308M
– –
-89
BOOM icon
4172
DMC Global
BOOM
$177M
– –
-1,820
BPMC
4173
DELISTED
Blueprint Medicines
BPMC
– –
-1,203
BPT
4174
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-900
BRFS
4175
DELISTED
BRF SA
BRFS
– –
-6,711
165 166
167
168 169