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
ANSS
4176
DELISTED
Ansys
ANSS
– –
-23,472
AQB icon
4177
AquaBounty Technologies
AQB
$4.84M
– –
-5
AVNW icon
4178
Aviat Networks
AVNW
$205M
– –
-3,297
AZEK
4179
DELISTED
The AZEK Co
AZEK
– –
-2,192
BAK icon
4180
Braskem
BAK
$1.47B
– –
-369
BARK icon
4181
BARK
BARK
$78.2M
– –
-706
BASE
4182
DELISTED
Couchbase
BASE
– –
-143
BATT icon
4183
Amplify Lithium & Battery Technology ETF
BATT
$132M
– –
-114
BBC icon
4184
Virtus Biotech Clinical Trials ETF
BBC
$37.9M
– –
-1,000
BBH icon
4185
VanEck Biotech ETF
BBH
$363M
– –
-148
BBN icon
4186
BlackRock Taxable Municipal Bond Trust
BBN
$997M
– –
-477
BLZE icon
4187
Backblaze
BLZE
$449M
– –
-256
BLW icon
4188
BlackRock Limited Duration Income Trust
BLW
$501M
– –
-19,900
BOOM icon
4189
DMC Global
BOOM
$152M
– –
-1,820
BPMC
4190
DELISTED
Blueprint Medicines
BPMC
– –
-1,203
BPT
4191
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-900
BRFS
4192
DELISTED
BRF SA
BRFS
– –
-6,711
EVRI
4193
DELISTED
Everi Holdings
EVRI
– –
-6,833
EVT icon
4194
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.96B
– –
-8,200
AGNT
4195
eXp World Holdings
AGNT
$1.05B
– –
-21,096
FARO
4196
DELISTED
Faro Technologies
FARO
– –
-657
FNWD icon
4197
Finward Bancorp
FNWD
$137M
– –
-1,000
FRPH icon
4198
FRP Holdings
FRPH
$405M
– –
-97
FUMB icon
4199
First Trust Ultra Short Duration Municipal ETF
FUMB
$229M
– –
-16,919
GCO icon
4200
Genesco
GCO
$379M
– –
-3,209
166 167
168
169 170