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
$85.3B
AUM Growth
+$978M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,220
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$126M
3
+$49.2M
4
META icon
Meta Platforms (Facebook)
META
+$40.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$36.9M

Top Sells

1
+$265M
2
+$201M
3
+$122M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$72.2M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$68.3M

Sector Composition

1 Technology 13.94%
2 Financials 7.93%
3 Healthcare 5.97%
4 Industrials 4.96%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGMT icon
4001
Sagimet Biosciences
SGMT
$171M
– –
-1,000
SJT
4002
San Juan Basin Royalty Trust
SJT
$232M
– –
-206
SKYH icon
4003
Sky Harbour Group
SKYH
$304M
– –
-3
SMHI icon
4004
SEACOR Marine Holdings
SMHI
$196M
– –
-1,648
SPNS
4005
DELISTED
Sapiens International
SPNS
– –
-169
SPOK icon
4006
Spok Holdings
SPOK
$254M
– –
-29
SPR
4007
DELISTED
Spirit AeroSystems
SPR
– –
-6,133
SRDX
4008
DELISTED
Surmodics
SRDX
– –
-748
TILT icon
4009
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.88B
– –
-141
TLTW icon
4010
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.79B
– –
-8,684
TMCI icon
4011
Treace Medical Concepts
TMCI
$101M
– –
-657
TNGX icon
4012
Tango Therapeutics
TNGX
$2.21B
– –
-53
TRMD icon
4013
TORM
TRMD
$2.89B
– –
-26
TRML
4014
DELISTED
Tourmaline Bio
TRML
– –
-144
USCI icon
4015
US Commodity Index
USCI
$332M
– –
-239
UVXY icon
4016
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$469M
– –
-260
VBF icon
4017
Invesco Bond Fund
VBF
$173M
– –
-75
VMEO
4018
DELISTED
Vimeo
VMEO
– –
-1,644
VRNA
4019
DELISTED
Verona Pharma
VRNA
– –
-6,762
VRNT
4020
DELISTED
Verint Systems
VRNT
– –
-298
VTC icon
4021
Vanguard Total Corporate Bond ETF
VTC
$1.6B
– –
-843
VTLE
4022
DELISTED
Vital Energy
VTLE
– –
-1,542
VXX icon
4023
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$250M
– –
-795
WEAV icon
4024
Weave Communications
WEAV
$422M
– –
-892
WIW
4025
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$527M
– –
-6,746
159 160
161
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