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
PINC
4076
DELISTED
Premier
PINC
– –
-1,724
PINE
4077
Alpine Income Property Trust
PINE
$309M
– –
-1,565
PWZ icon
4078
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.08B
– –
-2,055
RPC
4079
Ridgepost Capital
RPC
$903M
– –
-29
RBB icon
4080
RBB Bancorp
RBB
$393M
– –
-156
RDOG icon
4081
ALPS REIT Dividend Dogs ETF
RDOG
$10.7M
– –
-252
RES icon
4082
RPC Inc
RES
$1.56B
– –
-413
SMHI icon
4083
SEACOR Marine Holdings
SMHI
$191M
– –
-1,648
SPNS
4084
DELISTED
Sapiens International
SPNS
– –
-169
SPOK icon
4085
Spok Holdings
SPOK
$227M
– –
-29
SPR
4086
DELISTED
Spirit AeroSystems
SPR
– –
-6,133
SRDX
4087
DELISTED
Surmodics
SRDX
– –
-748
TILT icon
4088
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
– –
-141
TLTW icon
4089
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.98B
– –
-8,684
TMCI icon
4090
Treace Medical Concepts
TMCI
$182M
– –
-657
TNGX icon
4091
Tango Therapeutics
TNGX
$2.92B
– –
-53
TRMD icon
4092
TORM
TRMD
$3.24B
– –
-26
VTC icon
4093
Vanguard Total Corporate Bond ETF
VTC
$1.66B
– –
-843
VTLE
4094
DELISTED
Vital Energy
VTLE
– –
-1,542
WEAV icon
4095
Weave Communications
WEAV
$412M
– –
-892
WIW
4096
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$520M
– –
-6,746
WLKP icon
4097
Westlake Chemical Partners
WLKP
$806M
– –
-431
WNS
4098
DELISTED
WNS Holdings
WNS
– –
-16,776
ARDT
4099
Ardent Health
ARDT
$1.46B
– –
-46
KLC
4100
KinderCare Learning Companies
KLC
$471M
– –
-182
162 163
164
165 166