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
UNTY icon
4001
Unity Bancorp
UNTY
$552M
– –
-4
UVE icon
4002
Universal Insurance Holdings
UVE
$876M
– –
-1,889
VERA icon
4003
Vera Therapeutics
VERA
$3.03B
– –
-6
VERV
4004
DELISTED
Verve Therapeutics
VERV
– –
-757
VFQY icon
4005
Vanguard US Quality Factor ETF
VFQY
$453M
– –
-34
VHI icon
4006
Valhi
VHI
$451M
– –
-91
VIRC icon
4007
Virco
VIRC
$104M
– –
-1,547
VSTM icon
4008
Verastem
VSTM
$511M
– –
-23
VUZI icon
4009
Vuzix
VUZI
$199M
– –
-42
VXRT
4010
DELISTED
Vaxart
VXRT
– –
-10,000
WBA
4011
DELISTED
Walgreens Boots Alliance
WBA
– –
-184,945
WLDN icon
4012
Willdan Group
WLDN
$1.65B
– –
-77
XONE icon
4013
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$716M
– –
-9
XPER icon
4014
Xperi
XPER
$243M
– –
-16,802
XPH icon
4015
State Street SPDR S&P Pharmaceuticals ETF
XPH
$293M
– –
-2,224
XT icon
4016
iShares Future Exponential Technologies ETF
XT
$3.65B
– –
-150
YEXT icon
4017
Yext
YEXT
$643M
– –
-125
ZALT icon
4018
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$650M
– –
-667
ZEUS icon
4019
Olympic Steel
ZEUS
$580M
– –
-2,201
ZKIN icon
4020
ZK International Group
ZKIN
$26.4M
– –
-1
ZNTL icon
4021
Zentalis Pharmaceuticals
ZNTL
$183M
– –
-1,164
ZUMZ icon
4022
Zumiez
ZUMZ
$423M
– –
-6,663
EIPI
4023
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.01B
– –
-1,003
GRDX
4024
GridAI Technologies Corp
GRDX
$11.6M
– –
0
BOW
4025
Bowhead Specialty Holdings
BOW
$819M
– –
-1,957
159 160
161
162 163