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
CRCT icon
4226
Cricut
CRCT
$866M
– –
-10,305
CRMD icon
4227
CorMedix
CRMD
$523M
– –
-16
CSAN icon
4228
Cosan
CSAN
$3.98B
– –
-1,643
CSV icon
4229
Carriage Services
CSV
$688M
– –
-2,184
CXW icon
4230
CoreCivic
CXW
$1.97B
– –
-81
DIAX icon
4231
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$524M
– –
-2,648
DNB
4232
DELISTED
Dun & Bradstreet
DNB
– –
-1,448
DSM
4233
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
– –
-7,007
DSU icon
4234
BlackRock Debt Strategies Fund
DSU
$609M
– –
-219
DVOL icon
4235
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$67.5M
– –
-68
EB
4236
DELISTED
Eventbrite
EB
– –
-4,207
EBTC
4237
DELISTED
Enterprise Bancorp
EBTC
– –
-66
EDEN icon
4238
iShares MSCI Denmark ETF
EDEN
$182M
– –
-4
EDIT icon
4239
Editas Medicine
EDIT
$226M
– –
-2,980
EGHT icon
4240
8x8 Inc
EGHT
$245M
– –
-15,290
EMLC icon
4241
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
– –
-200
ENTA icon
4242
Enanta Pharmaceuticals
ENTA
$358M
– –
-5,916
ESGR
4243
DELISTED
Enstar Group
ESGR
– –
-298
ETD icon
4244
Ethan Allen Interiors
ETD
$566M
– –
-5,125
ETHO icon
4245
Amplify Etho Climate Leadership US ETF
ETHO
$157M
– –
-100
ETWO
4246
DELISTED
E2open Parent Holdings
ETWO
– –
-1,351
EVGN icon
4247
Evogene
EVGN
$7.69M
– –
-15
EVRI
4248
DELISTED
Everi Holdings
EVRI
– –
-6,833
EVT icon
4249
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.83B
– –
-8,200
EXPI icon
4250
eXp World Holdings
EXPI
$951M
– –
-21,096
168 169
170
171 172