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
$79.4B
AUM Growth
+$4.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,369
New
Increased
Reduced
Closed

Top Buys

1
+$1.14B
2
+$984M
3
+$395M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$196M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$40.3M

Top Sells

1
+$960M
2
+$497M
3
+$282M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$274M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$264M

Sector Composition

1 Technology 13.98%
2 Financials 8.15%
3 Healthcare 5.51%
4 Industrials 5.09%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.A
4176
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-578
BERY
4177
DELISTED
Berry Global Group, Inc.
BERY
– –
-8,952
BECN
4178
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5,293
ENFN
4179
DELISTED
Enfusion, Inc.
ENFN
– –
-14
EQC
4180
DELISTED
Equity Commonwealth
EQC
– –
-2,971
FNA
4181
DELISTED
Paragon 28, Inc.
FNA
– –
-330
CMRX
4182
DELISTED
Chimerix, Inc.
CMRX
– –
-2,349
PDCO
4183
DELISTED
Patterson Companies, Inc.
PDCO
– –
-12,421
AMPS
4184
DELISTED
Altus Power
AMPS
– –
-9,526
PYCR
4185
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-17,864
ATSG
4186
DELISTED
Air Transport Services Group
ATSG
– –
-626
ACCD
4187
DELISTED
Accolade Inc
ACCD
– –
-75,539
LGTY
4188
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-641
ITCI
4189
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-2,195
TBNK
4190
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-11,700
PTVE
4191
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-48
SASR
4192
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-11,098
FBMS
4193
DELISTED
The First Bancshares, Inc.
FBMS
– –
-345
CMLS
4194
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-78
VCSA
4195
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-1,009
SWI
4196
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-8
BITB icon
4197
Bitwise Bitcoin ETF
BITB
$3.76B
– –
-11
FQAL icon
4198
Fidelity Quality Factor ETF
FQAL
$1.12B
– –
-63
AFMD
4199
DELISTED
Affimed
AFMD
– –
-2,400
AHCO icon
4200
AdaptHealth
AHCO
$1.26B
– –
-1,297
166 167
168
169 170