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
$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
NTSK
4001
Netskope Inc
NTSK
$4B
– –
-1,000
UTF.RT
4002
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-2,078
ARHS icon
4003
Arhaus
ARHS
$1.07B
– –
-13
ARIS
4004
DELISTED
Aris Water Solutions
ARIS
– –
-7,321
ASPI icon
4005
ASP Isotopes
ASPI
$660M
– –
-20
AVIG icon
4006
Avantis Core Fixed Income ETF
AVIG
$1.77B
– –
-1,954
BFK
4007
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-338
KEEL
4008
Keel Infrastructure Corp
KEEL
$1.74B
– –
-12,000
GENZ
4009
VanEck Digital Native Economy ETF
GENZ
$18.1M
– –
-100
BLBD icon
4010
Blue Bird Corp
BLBD
$2.16B
– –
-267
BLKC
4011
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
– –
-265
ENX
4012
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-14,294
ERAS icon
4013
Erasca
ERAS
$3.08B
– –
-1,587
IBTF
4014
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-650
AAAU icon
4015
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.84B
– –
-4,139
ABX
4016
Abacus Global Management
ABX
$909M
– –
-44
AEVA
4017
Aeva Technologies
AEVA
$983M
– –
-200
AGGY icon
4018
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$889M
– –
-1,114
AGQI icon
4019
First Trust Active Global Quality Income ETF
AGQI
$56.8M
– –
-300
AHCO icon
4020
AdaptHealth
AHCO
$1.82B
– –
-44
AKRO
4021
DELISTED
Akero Therapeutics
AKRO
– –
-3,664
CLIP icon
4022
Global X 1-3 Month T-Bill ETF
CLIP
$2.55B
– –
-35
COMT icon
4023
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.08B
– –
-753
COOP
4024
DELISTED
Mr. Cooper
COOP
– –
-2,284
CRMT icon
4025
America's Car Mart
CRMT
$105M
– –
-69
159 160
161
162 163