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
SRLN icon
3976
State Street Blackstone Senior Loan ETF
SRLN
$6.36B
– –
-105
SSBK
3977
DELISTED
Southern States Bancshares
SSBK
– –
-4
STGW icon
3978
Stagwell
STGW
$1.3B
– –
-47
STR
3979
DELISTED
Sitio Royalties
STR
– –
-2,193
SVM
3980
Silvercorp Metals
SVM
$2.34B
– –
-1,000
SWTX
3981
DELISTED
SpringWorks Therapeutics
SWTX
– –
-164
SYLD icon
3982
Cambria Shareholder Yield ETF
SYLD
$927M
– –
-418
TBF icon
3983
ProShares Short 20+ Year Treasury ETF
TBF
$70.5M
– –
-1,125
TBI
3984
Trueblue
TBI
$165M
– –
-5,725
TCMD icon
3985
Tactile Systems Technology
TCMD
$630M
– –
-581
TDTF icon
3986
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$967M
– –
-1,645
TFLO icon
3987
iShares Treasury Floating Rate Bond ETF
TFLO
$6.39B
– –
-424
TFPM icon
3988
Triple Flag Precious Metals
TFPM
$7.13B
– –
-387
TGI
3989
DELISTED
Triumph Group
TGI
– –
-592
TK icon
3990
Teekay
TK
$888M
– –
-200
TLS icon
3991
Telos
TLS
$382M
– –
-5,515
TPIC
3992
DELISTED
TPI Composites
TPIC
– –
-95
TRDA icon
3993
Entrada Therapeutics
TRDA
$451M
– –
-2,868
TRMK icon
3994
Trustmark
TRMK
$2.56B
– –
-7,264
TTGT icon
3995
TechTarget
TTGT
$378M
– –
-547
TYRA icon
3996
Tyra Biosciences
TYRA
$1.64B
– –
-7,561
TZOO icon
3997
Travelzoo
TZOO
$61.2M
– –
-2,093
UEIC icon
3998
Universal Electronics
UEIC
$52.1M
– –
-1,484
UGA icon
3999
United States Gasoline Fund
UGA
$86.5M
– –
-25
UNG icon
4000
United States Natural Gas Fund
UNG
$423M
– –
-8,381
158 159
160
161 162