US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
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
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
SPPP
3976
Sprott Physical Platinum and Palladium Trust
SPPP
$712M
– –
-2,545
SPTN
3977
DELISTED
SpartanNash
SPTN
– –
-3,905
SRI icon
3978
Stoneridge
SRI
$164M
– –
-1,266
SRLN icon
3979
State Street Blackstone Senior Loan ETF
SRLN
$6.69B
– –
-105
SRVR icon
3980
Pacer Data & Infrastructure Real Estate ETF
SRVR
$393M
– –
-32
SSBK
3981
DELISTED
Southern States Bancshares
SSBK
– –
-4
STGW icon
3982
Stagwell
STGW
$1.71B
– –
-47
STR
3983
DELISTED
Sitio Royalties
STR
– –
-2,193
SVM
3984
Silvercorp Metals
SVM
$2.63B
– –
-1,000
SWTX
3985
DELISTED
SpringWorks Therapeutics
SWTX
– –
-164
SYLD icon
3986
Cambria Shareholder Yield ETF
SYLD
$894M
– –
-418
TBF icon
3987
ProShares Short 20+ Year Treasury ETF
TBF
$66.1M
– –
-1,125
TBI
3988
Trueblue
TBI
$160M
– –
-5,725
TCMD icon
3989
Tactile Systems Technology
TCMD
$681M
– –
-581
TDTF icon
3990
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$954M
– –
-1,645
TFLO icon
3991
iShares Treasury Floating Rate Bond ETF
TFLO
$6.42B
– –
-424
TFPM icon
3992
Triple Flag Precious Metals
TFPM
$7.71B
– –
-387
TGI
3993
DELISTED
Triumph Group
TGI
– –
-592
TK icon
3994
Teekay
TK
$836M
– –
-200
TLS icon
3995
Telos
TLS
$412M
– –
-5,515
TPIC
3996
DELISTED
TPI Composites
TPIC
– –
-95
TRDA icon
3997
Entrada Therapeutics
TRDA
$432M
– –
-2,868
TRMK icon
3998
Trustmark
TRMK
$2.56B
– –
-7,264
TTGT icon
3999
TechTarget
TTGT
$385M
– –
-547
TYRA icon
4000
Tyra Biosciences
TYRA
$1.57B
– –
-7,561
158 159
160
161 162