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
IRBT
4201
DELISTED
iRobot
IRBT
– –
-13,674
IRWD icon
4202
Ironwood Pharmaceuticals
IRWD
$695M
– –
-10,383
ITOS
4203
DELISTED
iTeos Therapeutics
ITOS
– –
-149
IZRL icon
4204
ARK Israel Innovative Technology ETF
IZRL
$148M
– –
-100
JAVA icon
4205
JPMorgan Active Value ETF
JAVA
$6.44B
– –
-2,311
JGRO icon
4206
JPMorgan Active Growth ETF
JGRO
$9.68B
– –
-1,983
JNPR
4207
DELISTED
Juniper Networks
JNPR
– –
-16,268
JPUS
4208
JPMorgan Diversified Return US Equity ETF
JPUS
$438M
– –
-275
JXN icon
4209
Jackson Financial
JXN
$7.87B
– –
-1,494
OPLN
4210
Openlane
OPLN
$4.01B
– –
-93
KGS icon
4211
Kodiak Gas Services
KGS
$6.15B
– –
-86
KLG
4212
DELISTED
WK Kellogg Co
KLG
– –
-1,876
KOMP icon
4213
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.74B
– –
-142
KRT icon
4214
Karat Packaging
KRT
$560M
– –
-998
KSA icon
4215
iShares MSCI Saudi Arabia ETF
KSA
$713M
– –
-13
MG icon
4216
Mistras Group
MG
$561M
– –
-1,798
MGNX icon
4217
MacroGenics
MGNX
$191M
– –
-5,844
MGTX icon
4218
MeiraGTx Holdings
MGTX
$909M
– –
-38
MIND icon
4219
MIND Technology
MIND
$62.4M
– –
-60
MITT
4220
TPG Mortgage Investment Trust
MITT
$254M
– –
-455
MJ icon
4221
Amplify Alternative Harvest ETF
MJ
$134M
– –
-5
MLNK
4222
DELISTED
MeridianLink
MLNK
– –
-2,247
MLSS icon
4223
Milestone Scientific
MLSS
$40.4M
– –
-2,000
NNOX icon
4224
Nano X Imaging
NNOX
$120M
– –
-347
PARA
4225
DELISTED
Paramount Global Class B
PARA
– –
-17,516
167 168
169
170 171