US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
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
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
PMTS icon
4226
CPI Card Group
PMTS
$161M
– –
-1,026
PMX
4227
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-2,650
SLQT icon
4228
SelectQuote
SLQT
$259M
– –
-9,182
SMBK icon
4229
SmartFinancial
SMBK
$637M
– –
-7
SMIZ icon
4230
Zacks Small/Mid Cap ETF
SMIZ
$160M
– –
-853
SMOG icon
4231
VanEck Low Carbon Energy ETF
SMOG
$130M
– –
-20
SOHU
4232
Sohu.com
SOHU
$475M
– –
-125
SPNT icon
4233
SiriusPoint
SPNT
$2.49B
– –
-3,420
SPPP
4234
Sprott Physical Platinum and Palladium Trust
SPPP
$519M
– –
-2,545
SPTN
4235
DELISTED
SpartanNash
SPTN
– –
-3,905
SRI icon
4236
Stoneridge
SRI
$161M
– –
-1,266
SRLN icon
4237
State Street Blackstone Senior Loan ETF
SRLN
$6.74B
– –
-105
SRVR icon
4238
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
– –
-32
SSBK
4239
DELISTED
Southern States Bancshares
SSBK
– –
-4
STGW icon
4240
Stagwell
STGW
$1.34B
– –
-47
STR
4241
DELISTED
Sitio Royalties
STR
– –
-2,193
SVM
4242
Silvercorp Metals
SVM
$1.75B
– –
-1,000
SWTX
4243
DELISTED
SpringWorks Therapeutics
SWTX
– –
-164
SYLD icon
4244
Cambria Shareholder Yield ETF
SYLD
$895M
– –
-418
TBF icon
4245
ProShares Short 20+ Year Treasury ETF
TBF
$63.1M
– –
-1,125
TBI
4246
Trueblue
TBI
$155M
– –
-5,725
TCMD icon
4247
Tactile Systems Technology
TCMD
$589M
– –
-581
TDTF icon
4248
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$937M
– –
-1,645
TFLO icon
4249
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
– –
-424
TFPM icon
4250
Triple Flag Precious Metals
TFPM
$6.71B
– –
-387
168 169
170
171 172