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
AMSC icon
4251
American Superconductor
AMSC
$1.31B
– –
-8
AMWL icon
4252
American Well
AMWL
$72M
– –
-50
ANIK icon
4253
Anika Therapeutics
ANIK
$154M
– –
-1,568
ANSS
4254
DELISTED
Ansys
ANSS
– –
-23,472
AQB icon
4255
AquaBounty Technologies
AQB
$3.43M
– –
-5
ARQT icon
4256
Arcutis Biotherapeutics
ARQT
$3.19B
– –
-62
ASHR icon
4257
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.79B
– –
-25
ATLC icon
4258
Atlanticus Holdings
ATLC
$819M
– –
-1,311
ATNI icon
4259
ATN International
ATNI
$389M
– –
-420
AVD icon
4260
American Vanguard Corp
AVD
$149M
– –
-2,972
AVDX
4261
DELISTED
AvidXchange
AVDX
– –
-30
AVIR icon
4262
Atea Pharmaceuticals
AVIR
$320M
– –
-5,470
AVNW icon
4263
Aviat Networks
AVNW
$328M
– –
-3,297
AZEK
4264
DELISTED
The AZEK Co
AZEK
– –
-2,192
BAK icon
4265
Braskem
BAK
$1.46B
– –
-369
BARK icon
4266
BARK
BARK
$144M
– –
-14,126
BBC icon
4267
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$36.9M
– –
-1,000
BBH icon
4268
VanEck Biotech ETF
BBH
$393M
– –
-148
BBN icon
4269
BlackRock Taxable Municipal Bond Trust
BBN
$1B
– –
-477
BCBP icon
4270
BCB Bancorp
BCBP
$142M
– –
-819
BCRX icon
4271
BioCryst Pharmaceuticals
BCRX
$1.59B
– –
-271
BHRB icon
4272
Burke & Herbert Financial Services Corp
BHRB
$1.04B
– –
-3
BJAN icon
4273
Innovator US Equity Buffer ETF January
BJAN
$362M
– –
-506
BLND icon
4274
Blend Labs
BLND
$532M
– –
-44
BLNK icon
4275
Blink Charging
BLNK
$96.9M
– –
-640
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