US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
$430M
– –
-1,000
SDGR icon
4002
Schrodinger
SDGR
$910M
– –
-64
SCS
4003
DELISTED
Steelcase
SCS
– –
-449
SAND
4004
DELISTED
Sandstorm Gold
SAND
– –
-500
RYLD icon
4005
Global X Russell 2000 Covered Call ETF
RYLD
$1.33B
– –
-1,051
RPV icon
4006
Invesco S&P 500 Pure Value ETF
RPV
$1.81B
– –
-16
NCA icon
4007
Nuveen California Municipal Value Fund
NCA
$314M
– –
-25,867
MSDL icon
4008
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
– –
-3,707
MRUS
4009
DELISTED
Merus
MRUS
– –
-3,993
EWI icon
4010
iShares MSCI Italy ETF
EWI
$642M
– –
-65
EWN icon
4011
iShares MSCI Netherlands ETF
EWN
$491M
– –
-22
EWP icon
4012
iShares MSCI Spain ETF
EWP
$1.76B
– –
-137
FAB icon
4013
First Trust Multi Cap Value AlphaDEX Fund
FAB
$133M
– –
-175
FDMT icon
4014
4D Molecular Therapeutics
FDMT
$487M
– –
-57
FLBL icon
4015
Franklin Senior Loan ETF
FLBL
$831M
– –
-255
FLBR icon
4016
Franklin FTSE Brazil ETF
FLBR
$571M
– –
-94
FLJP icon
4017
Franklin FTSE Japan ETF
FLJP
$3.62B
– –
-221
FLKR icon
4018
Franklin FTSE South Korea ETF
FLKR
$909M
– –
-62
FLTW icon
4019
Franklin FTSE Taiwan ETF
FLTW
$2.52B
– –
-47
FXU icon
4020
First Trust Utilities AlphaDEX Fund
FXU
$848M
– –
-100
GDV icon
4021
Gabelli Dividend & Income Trust
GDV
$2.53B
– –
-1,603
GHI icon
4022
Greystone Housing Impact Investors LP
GHI
$125M
– –
-30,294
GOTU icon
4023
Gaotu Techedu
GOTU
$455M
– –
-879
GROW icon
4024
US Global Investors
GROW
$32.9M
– –
-100
GRPN icon
4025
Groupon
GRPN
$673M
– –
-14
159 160
161
162 163