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
VUZI icon
4251
Vuzix
VUZI
$259M
– –
-42
VXRT
4252
DELISTED
Vaxart
VXRT
– –
-10,000
WBA
4253
DELISTED
Walgreens Boots Alliance
WBA
– –
-184,945
WLDN icon
4254
Willdan Group
WLDN
$1.32B
– –
-77
XONE icon
4255
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$719M
– –
-9
XPER icon
4256
Xperi
XPER
$388M
– –
-16,802
XPH icon
4257
State Street SPDR S&P Pharmaceuticals ETF
XPH
$362M
– –
-2,224
JAJL
4258
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$252M
– –
-1,069
PMBS
4259
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.26B
– –
-445
ARAY icon
4260
Accuray
ARAY
$45.2M
– –
-14,984
BNED icon
4261
Barnes & Noble Education
BNED
$361M
– –
-89
INBK icon
4262
First Internet Bancorp
INBK
$220M
– –
-1,304
INO icon
4263
Inovio Pharmaceuticals
INO
$119M
– –
-62
PSNL icon
4264
Personalis
PSNL
$626M
– –
-900
PTY icon
4265
PIMCO Corporate & Income Opportunity Fund
PTY
$2.61B
– –
-715
PUMP icon
4266
ProPetro Holding
PUMP
$1.92B
– –
-560
PAY icon
4267
Paymentus
PAY
$3.35B
– –
-7
ACNB icon
4268
ACNB Corp
ACNB
$547M
– –
-4
ARQT icon
4269
Arcutis Biotherapeutics
ARQT
$2.65B
– –
-62
ASHR icon
4270
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.87B
– –
-25
ATLC icon
4271
Atlanticus Holdings
ATLC
$1.28B
– –
-1,311
ATNI icon
4272
ATN International
ATNI
$408M
– –
-420
ATS icon
4273
ATS Corp
ATS
$3.43B
– –
-38
AVAH icon
4274
Aveanna Healthcare
AVAH
$1.47B
– –
-4,460
AVD icon
4275
American Vanguard Corp
AVD
$86.7M
– –
-2,972
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