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
CCCC icon
4176
C4 Therapeutics
CCCC
$183M
– –
-11,000
CDXS icon
4177
Codexis
CDXS
$119M
– –
-16,200
CGEM icon
4178
Cullinan Oncology
CGEM
$728M
– –
-295
CHI
4179
Calamos Convertible Opportunities and Income Fund
CHI
$887M
– –
-4,300
CHMI
4180
Cherry Hill Mortgage Investment Corp
CHMI
$95.2M
– –
-68
CHX
4181
DELISTED
ChampionX
CHX
– –
-65,754
CRCT icon
4182
Cricut
CRCT
$959M
– –
-10,305
CRMD icon
4183
CorMedix
CRMD
$618M
– –
-16
CSAN icon
4184
Cosan
CSAN
$4.4B
– –
-1,643
CSV icon
4185
Carriage Services
CSV
$681M
– –
-2,184
CXW icon
4186
CoreCivic
CXW
$1.95B
– –
-81
FARO
4187
DELISTED
Faro Technologies
FARO
– –
-657
FTGS icon
4188
First Trust Growth Strength ETF
FTGS
$1.25B
– –
-680
FULC icon
4189
Fulcrum Therapeutics
FULC
$653M
– –
-1,911
FUMB icon
4190
First Trust Ultra Short Duration Municipal ETF
FUMB
$238M
– –
-16,919
GCO icon
4191
Genesco
GCO
$309M
– –
-3,209
GPCR icon
4192
Structure Therapeutics
GPCR
$5.74B
– –
-13
GPRO icon
4193
GoPro
GPRO
$169M
– –
-11,205
GQRE icon
4194
FlexShares Global Quality Real Estate Index Fund
GQRE
$353M
– –
-3,183
GRWG icon
4195
GrowGeneration
GRWG
$74.8M
– –
-69
HAFC icon
4196
Hanmi Financial
HAFC
$834M
– –
-1,704
HAIN icon
4197
Hain Celestial
HAIN
$107M
– –
-14,448
IBEX icon
4198
IBEX
IBEX
$464M
– –
-1,548
ICOW icon
4199
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.57B
– –
-31
IFN
4200
India Fund
IFN
$571M
– –
-14
166 167
168
169 170