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
PDFS icon
4226
PDF Solutions
PDFS
$1.09B
– –
-8
PEY icon
4227
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.09B
– –
-120
PSNL icon
4228
Personalis
PSNL
$738M
– –
-900
PTY icon
4229
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
– –
-715
PUMP icon
4230
ProPetro Holding
PUMP
$1.36B
– –
-560
RXT icon
4231
Rackspace Technology
RXT
$116M
– –
-11,155
SACH
4232
Sachem Capital Corp
SACH
$49.1M
– –
-2,331
SEIQ icon
4233
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$534M
– –
-134
SEIV icon
4234
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.12B
– –
-271
SEMR icon
4235
Semrush
SEMR
$1.79B
– –
-3,136
SGHC icon
4236
SGHC Ltd
SGHC
$4.55B
– –
-3,731
SRVR icon
4237
Pacer Data & Infrastructure Real Estate ETF
SRVR
$371M
– –
-32
BTX
4238
BlackRock Technology and Private Equity Term Trust
BTX
$745M
– –
-5,000
JCTC
4239
Jewett-Cameron Trading
JCTC
$6.69M
– –
-450
SNRE
4240
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-326
SMBS
4241
Schwab Mortgage-Backed Securities ETF
SMBS
$6.02B
– –
-104
SCEC
4242
Sterling Capital Enhanced Core Bond ETF
SCEC
$499M
– –
-247
FLYY
4243
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
– –
-185
CMDB
4244
Costamare Bulkers Holdings
CMDB
$448M
– –
-76
AC
4245
DELISTED
Associated Capital Group
AC
– –
-4,397
AKBA icon
4246
Akebia Therapeutics
AKBA
$364M
– –
-16,121
ALEC icon
4247
Alector
ALEC
$211M
– –
-12,427
ALLO icon
4248
Allogene Therapeutics
ALLO
$405M
– –
-184
AMED
4249
DELISTED
Amedisys
AMED
– –
-5,143
AMPY icon
4250
Amplify Energy
AMPY
$203M
– –
-12,240
168 169
170
171 172