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
BOXX icon
4076
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
– –
-17,769
BSCP
4077
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-21,012
BWX icon
4078
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.62B
– –
-395
BXC icon
4079
BlueLinx
BXC
$472M
– –
-7
BYND icon
4080
Beyond Meat
BYND
$360M
– –
-12
CGCP icon
4081
Capital Group Core Plus Income ETF
CGCP
$7.11B
– –
-1,784
CVRX icon
4082
CVRx
CVRX
$217M
– –
-500
DFAW icon
4083
Dimensional World Equity ETF
DFAW
$1.12B
– –
-108
DFCF icon
4084
Dimensional Core Fixed Income ETF
DFCF
$9.53B
– –
-2,889
DH icon
4085
Definitive Healthcare
DH
$123M
– –
-1,892
DOLE icon
4086
Dole
DOLE
$1.45B
– –
-282
DOMO icon
4087
Domo
DOMO
$176M
– –
-25
DRD
4088
DRDGold
DRD
$2.86B
– –
-252
DTRE icon
4089
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$16M
– –
-700
DWAS icon
4090
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$370M
– –
-54
EBND icon
4091
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-178
ECH icon
4092
iShares MSCI Chile ETF
ECH
$1.11B
– –
-117
EDOW icon
4093
First Trust Dow 30 Equal Weight ETF
EDOW
$287M
– –
-8,428
EHAB icon
4094
Enhabit
EHAB
$690M
– –
-11
ELP
4095
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-19,189
ELVN icon
4096
Enliven Therapeutics
ELVN
$1.75B
– –
-111
ETNB
4097
DELISTED
89bio
ETNB
– –
-49
ETW
4098
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$996M
– –
-4,500
EVCM icon
4099
EverCommerce
EVCM
$2.2B
– –
-31
EWD icon
4100
iShares MSCI Sweden ETF
EWD
$341M
– –
-75
162 163
164
165 166