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
HEDJ icon
4101
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
– –
-196
HELO icon
4102
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.99B
– –
-58
HNDL icon
4103
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$641M
– –
-1,750
HNST icon
4104
The Honest Company
HNST
$393M
– –
-68
HONE
4105
DELISTED
HarborOne Bancorp
HONE
– –
-350
HPS
4106
John Hancock Preferred Income Fund III
HPS
$469M
– –
-4,396
HSII
4107
DELISTED
Heidrick & Struggles
HSII
– –
-679
HTD
4108
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$894M
– –
-3,201
AGIG
4109
Abundia Global Impact Group
AGIG
$53.8M
– –
-267
HUYA
4110
Huya Inc
HUYA
$677M
– –
-5,972
IAS
4111
DELISTED
Integral Ad Science
IAS
– –
-23
IAUM icon
4112
iShares Gold Trust Micro
IAUM
$7.3B
– –
-734
IBDQ
4113
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-650,307
IBHE
4114
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-400
IBMN
4115
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-498,969
INFA
4116
DELISTED
Informatica
INFA
– –
-3,521
IPG
4117
DELISTED
Interpublic Group of Companies
IPG
– –
-30,396
IQ icon
4118
iQIYI
IQ
$1.07B
– –
-965
IUS icon
4119
Invesco RAFI Strategic US ETF
IUS
$785M
– –
-737
JANX icon
4120
Janux Therapeutics
JANX
$882M
– –
-1,774
JBND icon
4121
JPMorgan Active Bond ETF
JBND
$7.41B
– –
-16,925
JELD icon
4122
JELD-WEN Holding
JELD
$132M
– –
-494
JFR icon
4123
Nuveen Floating Rate Income Fund
JFR
$1.2B
– –
-2,000
K
4124
DELISTED
Kellanova
K
– –
-43,979
MDXG icon
4125
MiMedx Group
MDXG
$505M
– –
-200
163 164
165
166 167