US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
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
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
SMLR icon
4026
Semler Scientific
SMLR
$311M
– –
-26
TPIC
4027
DELISTED
TPI Composites
TPIC
– –
-95
TRDA icon
4028
Entrada Therapeutics
TRDA
$392M
– –
-2,868
TRMK icon
4029
Trustmark
TRMK
$2.38B
– –
-7,264
TTGT icon
4030
TechTarget
TTGT
$382M
– –
-547
TYRA icon
4031
Tyra Biosciences
TYRA
$1.15B
– –
-7,561
TZOO icon
4032
Travelzoo
TZOO
$76.6M
– –
-2,093
UEIC icon
4033
Universal Electronics
UEIC
$44.1M
– –
-1,484
UGA icon
4034
United States Gasoline Fund
UGA
$72.2M
– –
-25
BOW
4035
Bowhead Specialty Holdings
BOW
$849M
– –
-1,957
WBTN
4036
WEBTOON Entertainment Inc
WBTN
$1.85B
– –
-6,431
SCEC
4037
Sterling Capital Enhanced Core Bond ETF
SCEC
$483M
– –
-247
FLYY
4038
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
– –
-185
CMDB
4039
Costamare Bulkers Holdings
CMDB
$410M
– –
-76
PICK icon
4040
iShares MSCI Global Metals & Mining Producers ETF
PICK
$914M
– –
-11,109
AC
4041
DELISTED
Associated Capital Group
AC
– –
-4,397
ACIC icon
4042
American Coastal Insurance
ACIC
$594M
– –
-2,093
ACMR icon
4043
ACM Research
ACMR
$2.23B
– –
-7
ACNB icon
4044
ACNB Corp
ACNB
$518M
– –
-4
AEYE icon
4045
AudioEye
AEYE
$158M
– –
-2,685
AGL icon
4046
Agilon Health
AGL
$301M
– –
-38,416
AIP icon
4047
Arteris
AIP
$707M
– –
-4,022
AKBA icon
4048
Akebia Therapeutics
AKBA
$417M
– –
-16,121
ALEC icon
4049
Alector
ALEC
$127M
– –
-12,427
ALLO icon
4050
Allogene Therapeutics
ALLO
$328M
– –
-184
160 161
162
163 164