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
TRMK icon
4001
Trustmark
TRMK
$2.59B
– –
-7,264
TTGT icon
4002
TechTarget
TTGT
$413M
– –
-547
TYRA icon
4003
Tyra Biosciences
TYRA
$2.03B
– –
-7,561
TZOO icon
4004
Travelzoo
TZOO
$91.3M
– –
-2,093
UEIC icon
4005
Universal Electronics
UEIC
$53.6M
– –
-1,484
UGA icon
4006
United States Gasoline Fund
UGA
$143M
– –
-25
UNG icon
4007
United States Natural Gas Fund
UNG
$555M
– –
-8,381
UNTY icon
4008
Unity Bancorp
UNTY
$536M
– –
-4
UVE icon
4009
Universal Insurance Holdings
UVE
$1.12B
– –
-1,889
VERA icon
4010
Vera Therapeutics
VERA
$2.76B
– –
-6
VERV
4011
DELISTED
Verve Therapeutics
VERV
– –
-757
VFQY icon
4012
Vanguard US Quality Factor ETF
VFQY
$456M
– –
-34
XT icon
4013
iShares Future Exponential Technologies ETF
XT
$4B
– –
-150
YEXT icon
4014
Yext
YEXT
$386M
– –
-125
ZALT icon
4015
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$634M
– –
-667
ZEUS
4016
DELISTED
Olympic Steel
ZEUS
– –
-2,201
ZKIN icon
4017
ZK International Group
ZKIN
$83.1M
– –
-1
ZNTL icon
4018
Zentalis Pharmaceuticals
ZNTL
$305M
– –
-1,164
ZUMZ icon
4019
Zumiez
ZUMZ
$415M
– –
-6,663
EIPI
4020
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
– –
-1,003
GRDX
4021
GridAI Technologies Corp
GRDX
$20.3M
– –
0
BTX
4022
BlackRock Technology and Private Equity Term Trust
BTX
$976M
– –
-5,000
BOW
4023
Bowhead Specialty Holdings
BOW
$900M
– –
-1,957
ONIT
4024
Onity Group
ONIT
$319M
– –
-4
WBTN
4025
WEBTOON Entertainment Inc
WBTN
$1.76B
– –
-6,431
159 160
161
162 163