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
PBT
4226
Permian Basin Royalty Trust
PBT
$1.08B
– –
-300
PBW icon
4227
Invesco WilderHill Clean Energy ETF
PBW
$489M
– –
-114
PCY icon
4228
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-320
PICK icon
4229
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2B
– –
-11,109
PLTK icon
4230
Playtika
PLTK
$1.38B
– –
-11,270
RC
4231
Ready Capital
RC
$312M
– –
-640
RCEL icon
4232
Avita Medical
RCEL
$126M
– –
-1,700
RDFN
4233
DELISTED
Redfin
RDFN
– –
-7,014
RLGT icon
4234
Radiant Logistics
RLGT
$387M
– –
-1,638
RM icon
4235
Regional Management Corp
RM
$325M
– –
-988
RNGR icon
4236
Ranger Energy Services
RNGR
$376M
– –
-1,593
RVT icon
4237
Royce Value Trust
RVT
$2.29B
– –
-790
RWM icon
4238
ProShares Short Russell2000
RWM
$130M
– –
-500
SEIQ icon
4239
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$614M
– –
-134
SEIV icon
4240
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.34B
– –
-271
SEMR
4241
DELISTED
Semrush
SEMR
– –
-3,136
SGC icon
4242
Superior Group of Companies
SGC
$181M
– –
-1,285
SGHC icon
4243
SGHC Ltd
SGHC
$6.65B
– –
-3,731
SH icon
4244
ProShares Short S&P500
SH
$1.09B
– –
-122
SHYF
4245
DELISTED
The Shyft Group
SHYF
– –
-7,907
SKIL icon
4246
Skillsoft
SKIL
$75.5M
– –
-424
SKIN icon
4247
SkinHealth Systems
SKIN
$75.2M
– –
-6,551
VHI icon
4248
Valhi
VHI
$410M
– –
-91
VIRC icon
4249
Virco
VIRC
$95.3M
– –
-1,547
VSTM icon
4250
Verastem
VSTM
$430M
– –
-23
168 169
170
171 172