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
HNST icon
4126
The Honest Company
HNST
$330M
– –
-68
HONE
4127
DELISTED
HarborOne Bancorp
HONE
– –
-350
HPS
4128
John Hancock Preferred Income Fund III
HPS
$469M
– –
-4,396
HSII
4129
DELISTED
Heidrick & Struggles
HSII
– –
-679
HTD
4130
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
– –
-3,201
AGIG
4131
Abundia Global Impact Group
AGIG
$85.3M
– –
-267
HUYA
4132
Huya Inc
HUYA
$773M
– –
-5,972
IAS
4133
DELISTED
Integral Ad Science
IAS
– –
-23
IAUM icon
4134
iShares Gold Trust Micro
IAUM
$8.12B
– –
-734
IBDQ
4135
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-650,307
IBHE
4136
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-400
IBMN
4137
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-498,969
INFA
4138
DELISTED
Informatica
INFA
– –
-3,521
IPG
4139
DELISTED
Interpublic Group of Companies
IPG
– –
-30,396
IQ icon
4140
iQIYI
IQ
$1.39B
– –
-965
IUS icon
4141
Invesco RAFI Strategic US ETF
IUS
$718M
– –
-737
JANX icon
4142
Janux Therapeutics
JANX
$842M
– –
-1,774
JBND icon
4143
JPMorgan Active Bond ETF
JBND
$6.55B
– –
-16,925
JELD icon
4144
JELD-WEN Holding
JELD
$158M
– –
-494
JFR icon
4145
Nuveen Floating Rate Income Fund
JFR
$1.2B
– –
-2,000
K
4146
DELISTED
Kellanova
K
– –
-43,979
KBWY icon
4147
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$265M
– –
-978
KJAN icon
4148
Innovator US Small Cap Power Buffer ETF January
KJAN
$339M
– –
-572
LNW
4149
DELISTED
Light & Wonder
LNW
– –
-1,081
LZM icon
4150
Lifezone Metals
LZM
$364M
– –
-83
164 165
166
167 168