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
TRDA icon
3976
Entrada Therapeutics
TRDA
$461M
– –
-2,868
TRMK icon
3977
Trustmark
TRMK
$2.48B
– –
-7,264
TTGT icon
3978
TechTarget
TTGT
$275M
– –
-547
TYRA icon
3979
Tyra Biosciences
TYRA
$1.98B
– –
-7,561
TZOO icon
3980
Travelzoo
TZOO
$70.1M
– –
-2,093
UEIC icon
3981
Universal Electronics
UEIC
$55.7M
– –
-1,484
UGA icon
3982
United States Gasoline Fund
UGA
$134M
– –
-25
UNG icon
3983
United States Natural Gas Fund
UNG
$439M
– –
-8,381
UNTY icon
3984
Unity Bancorp
UNTY
$511M
– –
-4
UVE icon
3985
Universal Insurance Holdings
UVE
$958M
– –
-1,889
VERA icon
3986
Vera Therapeutics
VERA
$2.87B
– –
-6
VERV
3987
DELISTED
Verve Therapeutics
VERV
– –
-757
VFQY icon
3988
Vanguard US Quality Factor ETF
VFQY
$424M
– –
-34
VHI icon
3989
Valhi
VHI
$396M
– –
-91
VIRC icon
3990
Virco
VIRC
$96.1M
– –
-1,547
VSTM icon
3991
Verastem
VSTM
$447M
– –
-23
VUZI icon
3992
Vuzix
VUZI
$201M
– –
-42
VXRT
3993
DELISTED
Vaxart
VXRT
– –
-10,000
WBA
3994
DELISTED
Walgreens Boots Alliance
WBA
– –
-184,945
WLDN icon
3995
Willdan Group
WLDN
$1.23B
– –
-77
XONE icon
3996
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$745M
– –
-9
XPER icon
3997
Xperi
XPER
$263M
– –
-16,802
XPH icon
3998
State Street SPDR S&P Pharmaceuticals ETF
XPH
$307M
– –
-2,224
XT icon
3999
iShares Future Exponential Technologies ETF
XT
$3.44B
– –
-150
YEXT icon
4000
Yext
YEXT
$540M
– –
-125
158 159
160
161 162