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
RPV icon
4051
Invesco S&P 500 Pure Value ETF
RPV
$1.8B
– –
-16
RYLD icon
4052
Global X Russell 2000 Covered Call ETF
RYLD
$1.31B
– –
-1,051
SAND
4053
DELISTED
Sandstorm Gold
SAND
– –
-500
SCS
4054
DELISTED
Steelcase
SCS
– –
-449
SDGR icon
4055
Schrodinger
SDGR
$904M
– –
-64
SGMT icon
4056
Sagimet Biosciences
SGMT
$285M
– –
-1,000
SJT
4057
San Juan Basin Royalty Trust
SJT
$198M
– –
-206
SKYH icon
4058
Sky Harbour Group
SKYH
$360M
– –
-3
VXX icon
4059
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$205M
– –
-795
WTV icon
4060
WisdomTree US Value Fund
WTV
$2.66B
– –
-220
ZIMV
4061
DELISTED
ZimVie
ZIMV
– –
-722
LENZ
4062
LENZ Therapeutics
LENZ
$291M
– –
-9
NMFC icon
4063
New Mountain Finance
NMFC
$825M
– –
-5,000
ALDX icon
4064
Aldeyra Therapeutics
ALDX
$94.5M
– –
-554
ALE
4065
DELISTED
Allete
ALE
– –
-25,347
AMSF icon
4066
AMERISAFE
AMSF
$594M
– –
-199
BLMN icon
4067
Bloomin' Brands
BLMN
$514M
– –
-288
BOC icon
4068
Boston Omaha
BOC
$374M
– –
-256
BOXX icon
4069
Alpha Architect 1-3 Month Box ETF
BOXX
$11.2B
– –
-17,769
BSCP
4070
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-21,012
BWX icon
4071
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.52B
– –
-395
BXC icon
4072
BlueLinx
BXC
$442M
– –
-7
BYND icon
4073
Beyond Meat
BYND
$398M
– –
-12
CGCP icon
4074
Capital Group Core Plus Income ETF
CGCP
$7.53B
– –
-1,784
CVRX icon
4075
CVRx
CVRX
$197M
– –
-500
161 162
163
164 165