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
INBK icon
4201
First Internet Bancorp
INBK
$189M
– –
-1,304
INO icon
4202
Inovio Pharmaceuticals
INO
$115M
– –
-62
INSG icon
4203
Inseego
INSG
$149M
– –
-10
IPO icon
4204
Renaissance IPO ETF
IPO
$128M
– –
-50
IRWD icon
4205
Ironwood Pharmaceuticals
IRWD
$730M
– –
-10,383
ITOS
4206
DELISTED
iTeos Therapeutics
ITOS
– –
-149
IZRL icon
4207
ARK Israel Innovative Technology ETF
IZRL
$134M
– –
-100
JAVA icon
4208
JPMorgan Active Value ETF
JAVA
$5.73B
– –
-2,311
JGRO icon
4209
JPMorgan Active Growth ETF
JGRO
$8.24B
– –
-1,983
JNPR
4210
DELISTED
Juniper Networks
JNPR
– –
-16,268
JPUS
4211
JPMorgan Diversified Return US Equity ETF
JPUS
$408M
– –
-275
JXN icon
4212
Jackson Financial
JXN
$7.99B
– –
-1,494
OPLN
4213
Openlane
OPLN
$3.11B
– –
-93
KGS icon
4214
Kodiak Gas Services
KGS
$3.63B
– –
-86
KLG
4215
DELISTED
WK Kellogg Co
KLG
– –
-1,876
KOMP icon
4216
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.5B
– –
-142
LAZR
4217
DELISTED
Luminar Technologies
LAZR
– –
-3
LE icon
4218
Lands' End
LE
$540M
– –
-1,365
LFVN icon
4219
LifeVantage
LFVN
$70.5M
– –
-2,000
ORRF icon
4220
Orrstown Financial Services
ORRF
$759M
– –
-6
PARA
4221
DELISTED
Paramount Global Class B
PARA
– –
-17,516
PAY icon
4222
Paymentus
PAY
$3.15B
– –
-7
PBT
4223
Permian Basin Royalty Trust
PBT
$873M
– –
-300
PBW icon
4224
Invesco WilderHill Clean Energy ETF
PBW
$732M
– –
-114
PCY icon
4225
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
– –
-320
167 168
169
170 171