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
CRSR icon
4026
Corsair Gaming
CRSR
$714M
– –
-330
DTRE icon
4027
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$16.6M
– –
-700
DWAS icon
4028
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$399M
– –
-54
ELP
4029
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-19,189
ELVN icon
4030
Enliven Therapeutics
ELVN
$2.57B
– –
-111
ETNB
4031
DELISTED
89bio
ETNB
– –
-49
ETW
4032
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
– –
-4,500
EVCM icon
4033
EverCommerce
EVCM
$2.13B
– –
-31
EWD icon
4034
iShares MSCI Sweden ETF
EWD
$307M
– –
-75
EWG icon
4035
iShares MSCI Germany ETF
EWG
$1.43B
– –
-164
EWI icon
4036
iShares MSCI Italy ETF
EWI
$661M
– –
-65
FLBL icon
4037
Franklin Senior Loan ETF
FLBL
$819M
– –
-255
FLBR icon
4038
Franklin FTSE Brazil ETF
FLBR
$582M
– –
-94
FLJP icon
4039
Franklin FTSE Japan ETF
FLJP
$3.44B
– –
-221
GWX icon
4040
State Street SPDR S&P International Small Cap ETF
GWX
$903M
– –
-176
HBI
4041
DELISTED
Hanesbrands
HBI
– –
-11,783
KBWY icon
4042
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$278M
– –
-978
KJAN icon
4043
Innovator US Small Cap Power Buffer ETF January
KJAN
$325M
– –
-572
LNW
4044
DELISTED
Light & Wonder
LNW
– –
-1,081
LZM icon
4045
Lifezone Metals
LZM
$434M
– –
-83
MCRB icon
4046
Seres Therapeutics
MCRB
$68M
– –
-12
MRC
4047
DELISTED
MRC Global
MRC
– –
-403
MRUS
4048
DELISTED
Merus
MRUS
– –
-3,993
MSDL icon
4049
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
– –
-3,707
NCA icon
4050
Nuveen California Municipal Value Fund
NCA
$311M
– –
-25,867
160 161
162
163 164