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
BITF
4051
Bitfarms
BITF
$1.23B
– –
-12,000
BJK icon
4052
VanEck Gaming ETF
BJK
$19.7M
– –
-100
BLBD icon
4053
Blue Bird Corp
BLBD
$1.73B
– –
-267
BLKC
4054
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
– –
-265
CLIP icon
4055
Global X 1-3 Month T-Bill ETF
CLIP
$2.16B
– –
-35
COMT icon
4056
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$844M
– –
-753
COOP
4057
DELISTED
Mr. Cooper
COOP
– –
-2,284
CRMT icon
4058
America's Car Mart
CRMT
$152M
– –
-69
CRSR icon
4059
Corsair Gaming
CRSR
$635M
– –
-330
ENX
4060
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-14,294
ERAS icon
4061
Erasca
ERAS
$4.79B
– –
-1,587
IBTF
4062
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-650
NMFC icon
4063
New Mountain Finance
NMFC
$804M
– –
-5,000
AAAU icon
4064
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.19B
– –
-4,139
ABX
4065
Abacus Global Management
ABX
$961M
– –
-44
AEVA
4066
Aeva Technologies
AEVA
$851M
– –
-200
AGGY icon
4067
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$891M
– –
-1,114
AGQI icon
4068
First Trust Active Global Quality Income ETF
AGQI
$57.5M
– –
-300
AHCO icon
4069
AdaptHealth
AHCO
$1.29B
– –
-44
AKRO
4070
DELISTED
Akero Therapeutics
AKRO
– –
-3,664
ALDX icon
4071
Aldeyra Therapeutics
ALDX
$289M
– –
-554
ALE
4072
DELISTED
Allete
ALE
– –
-25,347
AMSF icon
4073
AMERISAFE
AMSF
$646M
– –
-199
BLMN icon
4074
Bloomin' Brands
BLMN
$512M
– –
-288
BOC icon
4075
Boston Omaha
BOC
$400M
– –
-256
161 162
163
164 165