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
TSSI
4101
TSS Inc
TSSI
$312M
– –
-27
BIDD
4102
iShares International Dividend Active ETF
BIDD
$435M
– –
-335
LUCK
4103
Lucky Strike Entertainment
LUCK
$1.11B
– –
-42
MTSR
4104
DELISTED
Metsera Inc
MTSR
– –
-45
VBIL
4105
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.34B
– –
-5,834
QVCGA
4106
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2
FBDC
4107
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$33.9M
– –
-580
KLAR
4108
Klarna Group
KLAR
$5.7B
– –
-818
STUB
4109
StubHub Holdings
STUB
$3.17B
– –
-826
NTSK
4110
Netskope Inc
NTSK
$4.42B
– –
-1,000
UTF.RT
4111
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-2,078
IBTF
4112
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-650
KJAN icon
4113
Innovator US Small Cap Power Buffer ETF January
KJAN
$325M
– –
-572
LNW
4114
DELISTED
Light & Wonder
LNW
– –
-1,081
LZM icon
4115
Lifezone Metals
LZM
$455M
– –
-83
MCRB icon
4116
Seres Therapeutics
MCRB
$75.6M
– –
-12
MRC
4117
DELISTED
MRC Global
MRC
– –
-403
EWG icon
4118
iShares MSCI Germany ETF
EWG
$1.27B
– –
-164
EWD icon
4119
iShares MSCI Sweden ETF
EWD
$302M
– –
-75
EVCM icon
4120
EverCommerce
EVCM
$1.73B
– –
-31
ETW
4121
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
– –
-4,500
ETNB
4122
DELISTED
89bio
ETNB
– –
-49
ERAS icon
4123
Erasca
ERAS
$3.1B
– –
-1,587
BSCP
4124
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-21,012
BWX icon
4125
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.46B
– –
-395
163 164
165
166 167