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
GSBD icon
4026
Goldman Sachs BDC
GSBD
$1B
– –
-1,625
GWX icon
4027
State Street SPDR S&P International Small Cap ETF
GWX
$915M
– –
-176
HBI
4028
DELISTED
Hanesbrands
HBI
– –
-11,783
HEDJ icon
4029
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
– –
-196
HELO icon
4030
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.05B
– –
-58
HNDL icon
4031
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$642M
– –
-1,750
HNST icon
4032
The Honest Company
HNST
$343M
– –
-68
HONE
4033
DELISTED
HarborOne Bancorp
HONE
– –
-350
HPS
4034
John Hancock Preferred Income Fund III
HPS
$466M
– –
-4,396
HSII
4035
DELISTED
Heidrick & Struggles
HSII
– –
-679
HTD
4036
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$887M
– –
-3,201
AGIG
4037
Abundia Global Impact Group
AGIG
$49M
– –
-267
HUYA
4038
Huya Inc
HUYA
$666M
– –
-5,972
IAS
4039
DELISTED
Integral Ad Science
IAS
– –
-23
IAUM icon
4040
iShares Gold Trust Micro
IAUM
$7.13B
– –
-734
IBDQ
4041
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-650,307
IBHE
4042
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-400
IBMN
4043
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-498,969
INFA
4044
DELISTED
Informatica
INFA
– –
-3,521
IPG
4045
DELISTED
Interpublic Group of Companies
IPG
– –
-30,396
IQ icon
4046
iQIYI
IQ
$1.12B
– –
-965
IUS icon
4047
Invesco RAFI Strategic US ETF
IUS
$826M
– –
-737
JANX icon
4048
Janux Therapeutics
JANX
$834M
– –
-1,774
JBND icon
4049
JPMorgan Active Bond ETF
JBND
$7.42B
– –
-16,925
JELD icon
4050
JELD-WEN Holding
JELD
$128M
– –
-494
160 161
162
163 164