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
BOOM icon
4201
DMC Global
BOOM
$103M
– –
-1,820
BPMC
4202
DELISTED
Blueprint Medicines
BPMC
– –
-1,203
BPT
4203
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-900
BRFS
4204
DELISTED
BRF SA
BRFS
– –
-6,711
BRKL
4205
DELISTED
Brookline Bancorp
BRKL
– –
-270
BRY
4206
DELISTED
Berry Corp
BRY
– –
-20,114
BTMD icon
4207
Biote Corp
BTMD
$44.8M
– –
-1,575
BWMN icon
4208
Bowman Consulting
BWMN
$502M
– –
-7
BWMX icon
4209
Betterware México
BWMX
$598M
– –
-2,275
CBNK icon
4210
Capital Bancorp
CBNK
$483M
– –
-10
CCCC icon
4211
C4 Therapeutics
CCCC
$264M
– –
-11,000
CCRV
4212
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
– –
-500
CDXS icon
4213
Codexis
CDXS
$159M
– –
-16,200
CGEM icon
4214
Cullinan Oncology
CGEM
$882M
– –
-295
CHI
4215
Calamos Convertible Opportunities and Income Fund
CHI
$895M
– –
-4,300
CHMI
4216
Cherry Hill Mortgage Investment Corp
CHMI
$103M
– –
-68
CHX
4217
DELISTED
ChampionX
CHX
– –
-65,754
CIVB icon
4218
Civista Bancshares
CIVB
$469M
– –
-346
CLW icon
4219
Clearwater Paper
CLW
$223M
– –
-6,557
GPGI
4220
GPGI Inc
GPGI
$5.4B
– –
-220
COFS icon
4221
Choiceone Financial
COFS
$417M
– –
-5
COGT icon
4222
Cogent Biosciences
COGT
$5.97B
– –
-31
COM icon
4223
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
– –
-17
CORZW icon
4224
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.1B
– –
-164
CORZZ icon
4225
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.45B
– –
-137
167 168
169
170 171