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
$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
WLKP icon
4026
Westlake Chemical Partners
WLKP
$779M
– –
-431
WNS
4027
DELISTED
WNS Holdings
WNS
– –
-16,776
WTV icon
4028
WisdomTree US Value Fund
WTV
$2.48B
– –
-220
ZIMV
4029
DELISTED
ZimVie
ZIMV
– –
-722
LENZ
4030
LENZ Therapeutics
LENZ
$365M
– –
-9
AMBR
4031
Amber International Holding Ltd
AMBR
$250M
– –
-179
ATYR
4032
aTyr Pharma
ATYR
$80.7M
– –
-316
ARDT
4033
Ardent Health
ARDT
$1.27B
– –
-46
KLC
4034
KinderCare Learning Companies
KLC
$425M
– –
-182
TSSI
4035
TSS Inc
TSSI
$261M
– –
-27
BIDD
4036
iShares International Dividend Active ETF
BIDD
$440M
– –
-335
LUCK
4037
Lucky Strike Entertainment
LUCK
$1.18B
– –
-42
MTSR
4038
DELISTED
Metsera Inc
MTSR
– –
-45
VBIL
4039
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.06B
– –
-5,834
QVCGA
4040
QVC Group Inc Series A
QVCGA
$25.4M
– –
-2
FBDC
4041
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$33.6M
– –
-580
KLAR
4042
Klarna Group
KLAR
$5.19B
– –
-818
STUB
4043
StubHub Holdings
STUB
$2.89B
– –
-826
NTSK
4044
Netskope Inc
NTSK
$4.44B
– –
-1,000
UTF.RT
4045
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-2,078
ARHS icon
4046
Arhaus
ARHS
$1.08B
– –
-13
ARIS
4047
DELISTED
Aris Water Solutions
ARIS
– –
-7,321
ASPI icon
4048
ASP Isotopes
ASPI
$694M
– –
-20
AVIG icon
4049
Avantis Core Fixed Income ETF
AVIG
$1.7B
– –
-1,954
BFK
4050
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-338
160 161
162
163 164