US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.4B
AUM Growth
-$2.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,365
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$397M
3
+$298M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$110M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$63.5M

Top Sells

1
+$1.5B
2
+$139M
3
+$99M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$68.7M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$64.9M

Sector Composition

1 Technology 12.85%
2 Financials 7.44%
3 Healthcare 5.74%
4 Industrials 5.37%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAB icon
4251
Gabelli Equity Trust
GAB
$1.72B
– –
-1,654
GAIN icon
4252
Gladstone Investment Corp
GAIN
$611M
– –
-46
GAL icon
4253
State Street Global Allocation ETF
GAL
$300M
– –
-511
GBIL icon
4254
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
– –
-23,786
GES
4255
DELISTED
Guess Inc
GES
– –
-150
GOOS
4256
Canada Goose Holdings
GOOS
$950M
– –
-6,004
GRX
4257
Gabelli Healthcare & Wellness Trust
GRX
$134M
– –
-87
GSG icon
4258
iShares S&P GSCI Commodity-Indexed Trust
GSG
$984M
– –
-19,828
GUT
4259
Gabelli Utility Trust
GUT
$558M
– –
-138
HI
4260
DELISTED
Hillenbrand
HI
– –
-7,291
HOUS
4261
DELISTED
Anywhere Real Estate
HOUS
– –
-1,419
HQI icon
4262
HireQuest
HQI
$182M
– –
-22,000
HTZWW
4263
Hertz Global Holdings Warrants
HTZWW
$214M
– –
-1,000
IGIC icon
4264
International General Insurance
IGIC
$1.09B
– –
-500
IHDG icon
4265
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
– –
-320
INMD icon
4266
InMode
INMD
$858M
– –
-10
JAMF
4267
DELISTED
Jamf
JAMF
– –
-718
JHEM icon
4268
John Hancock Multifactor Emerging Markets ETF
JHEM
$977M
– –
-106
JHML icon
4269
John Hancock Multifactor Large Cap ETF
JHML
$1.14B
– –
-89
JHMM icon
4270
John Hancock Multifactor Mid Cap ETF
JHMM
$5.56B
– –
-53
JHSC icon
4271
John Hancock Multifactor Small Cap ETF
JHSC
$662M
– –
-34
JIG icon
4272
JPMorgan International Growth ETF
JIG
$441M
– –
-116
JPEF icon
4273
JPMorgan Equity Focus ETF
JPEF
$1.91B
– –
-804
JPIB icon
4274
JPMorgan International Bond Opportunities ETF
JPIB
$2B
– –
-585
JPRE icon
4275
JPMorgan Realty Income ETF
JPRE
$480M
– –
-64
169 170
171
172 173