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
SMOG icon
3976
VanEck Low Carbon Energy ETF
SMOG
$152M
– –
-20
SOHU
3977
Sohu.com
SOHU
$404M
– –
-125
SPNT icon
3978
SiriusPoint
SPNT
$2.78B
– –
-3,420
SPPP
3979
Sprott Physical Platinum and Palladium Trust
SPPP
$716M
– –
-2,545
SPTN
3980
DELISTED
SpartanNash
SPTN
– –
-3,905
SRI icon
3981
Stoneridge
SRI
$206M
– –
-1,266
SRLN icon
3982
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
– –
-105
SRVR icon
3983
Pacer Data & Infrastructure Real Estate ETF
SRVR
$400M
– –
-32
SSBK
3984
DELISTED
Southern States Bancshares
SSBK
– –
-4
STGW icon
3985
Stagwell
STGW
$1.58B
– –
-47
STR
3986
DELISTED
Sitio Royalties
STR
– –
-2,193
SVM
3987
Silvercorp Metals
SVM
$3.19B
– –
-1,000
SWTX
3988
DELISTED
SpringWorks Therapeutics
SWTX
– –
-164
SYLD icon
3989
Cambria Shareholder Yield ETF
SYLD
$927M
– –
-418
TBF icon
3990
ProShares Short 20+ Year Treasury ETF
TBF
$84.5M
– –
-1,125
TBI
3991
Trueblue
TBI
$166M
– –
-5,725
TCMD icon
3992
Tactile Systems Technology
TCMD
$556M
– –
-581
TDTF icon
3993
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.02B
– –
-1,645
TFLO icon
3994
iShares Treasury Floating Rate Bond ETF
TFLO
$6.65B
– –
-424
TFPM icon
3995
Triple Flag Precious Metals
TFPM
$7.23B
– –
-387
TGI
3996
DELISTED
Triumph Group
TGI
– –
-592
TK icon
3997
Teekay
TK
$1.2B
– –
-200
TLS icon
3998
Telos
TLS
$341M
– –
-5,515
TPIC
3999
DELISTED
TPI Composites
TPIC
– –
-95
TRDA icon
4000
Entrada Therapeutics
TRDA
$276M
– –
-2,868
158 159
160
161 162