US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.8B
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,422
New
Increased
Reduced
Closed

Top Buys

1
+$463M
2
+$238M
3
+$93.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$78.2M

Top Sells

1
+$545M
2
+$417M
3
+$56.4M
4
MSFT icon
Microsoft
MSFT
+$40.9M
5
AAPL icon
Apple
AAPL
+$34.4M

Sector Composition

1 Technology 12.72%
2 Financials 8.33%
3 Healthcare 6.69%
4 Industrials 4.98%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASAI
4226
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-3,184
BHIL
4227
DELISTED
Benson Hill, Inc.
BHIL
– –
-342
LICY
4228
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-12
TTOO
4229
DELISTED
T2 Biosystems, Inc
TTOO
– –
-3
GOEV
4230
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-3
APTO
4231
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-67
ML
4232
DELISTED
MoneyLion Inc.
ML
– –
-19
ZOM
4233
DELISTED
Zomedica Corp.
ZOM
– –
-7,750
ARCH
4234
DELISTED
Arch Resources, Inc.
ARCH
– –
-177
IBTX
4235
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-6,615
GEAR
4236
DELISTED
Revelyst, Inc.
GEAR
– –
-62,614
ACB
4237
Aurora Cannabis
ACB
$309M
– –
-8
ACRE
4238
Ares Commercial Real Estate
ACRE
$254M
– –
-1,536
ADV icon
4239
Advantage Solutions
ADV
$489M
– –
-480
AEHR icon
4240
Aehr Test Systems
AEHR
$878M
– –
-6,832
AIQ icon
4241
Global X Artificial Intelligence & Technology ETF
AIQ
$5.46B
– –
-450
AIRG icon
4242
Airgain
AIRG
$48.9M
– –
-64,266
AIRS icon
4243
AirSculpt Technologies
AIRS
$614M
– –
-1,894
ALIT icon
4244
Alight
ALIT
$1.63B
– –
-23,980
AMBP icon
4245
Ardagh Metal Packaging
AMBP
$2.22B
– –
-39,314
AOMR
4246
Angel Oak Mortgage REIT
AOMR
$219M
– –
-1,000
AP.WS
4247
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
– –
-4,200
ARKO icon
4248
ARKO Corp
ARKO
$454M
– –
-164
ASHR icon
4249
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
– –
-147
AURA icon
4250
Aura Biosciences
AURA
$383M
– –
-27
168 169
170
171 172