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
KELYA icon
4276
Kelly Services Class A
KELYA
$411M
– –
-15
NXDR
4277
Nextdoor Holdings
NXDR
$820M
– –
-1,516
LAB icon
4278
Standard BioTools
LAB
$496M
– –
-229
LAW icon
4279
CS Disco
LAW
$251M
– –
-122
LE icon
4280
Lands' End
LE
$342M
– –
-75
LQDB icon
4281
iShares BBB Rated Corporate Bond ETF
LQDB
$55.8M
– –
-4
MTR
4282
Mesa Royalty Trust
MTR
$7.14M
– –
-100
MUST icon
4283
Columbia Multi-Sector Municipal Income ETF
MUST
$600M
– –
-4,771
NJAN icon
4284
Innovator Growth-100 Power Buffer ETF January
NJAN
$368M
– –
-433
NJUL icon
4285
Innovator Growth-100 Power Buffer ETF July
NJUL
$213M
– –
-325
NMCO icon
4286
Nuveen Municipal Credit Opportunities Fund
NMCO
$592M
– –
-1,935
OFS icon
4287
OFS Capital
OFS
$47.2M
– –
-1,000
OMFL icon
4288
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.68B
– –
-5,130
OPK icon
4289
Opko Health
OPK
$1.1B
– –
-500
OPRT icon
4290
Oportun Financial
OPRT
$220M
– –
-2,798
PACK icon
4291
Ranpak Holdings
PACK
$589M
– –
-45
PCH
4292
DELISTED
PotlatchDeltic
PCH
– –
-13,862
PFFA icon
4293
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.37B
– –
-200
PFFD icon
4294
Global X US Preferred ETF
PFFD
$2.14B
– –
-7,292
PFLT icon
4295
PennantPark Floating Rate Capital
PFLT
$826M
– –
-4,000
IFLN
4296
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$318M
– –
-1,035
PLTK icon
4297
Playtika
PLTK
$1.2B
– –
-798
PLYM
4298
DELISTED
Plymouth Industrial REIT
PLYM
– –
-296
PTLC icon
4299
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
– –
-999
PYXS icon
4300
Pyxis Oncology
PYXS
$108M
– –
-94
170 171
172
173 174