US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.4B
AUM Growth
+$4.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,369
New
Increased
Reduced
Closed

Top Buys

1
+$1.14B
2
+$984M
3
+$395M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$196M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$40.3M

Top Sells

1
+$960M
2
+$497M
3
+$282M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$274M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$264M

Sector Composition

1 Technology 13.98%
2 Financials 8.15%
3 Healthcare 5.51%
4 Industrials 5.09%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTRE icon
4126
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$39M
– –
-36
ZTWO icon
4127
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$20.4M
– –
-54
ZVIA icon
4128
Zevia
ZVIA
$154M
– –
-4,100
AMJB icon
4129
Alerian MLP Index ETNs due January 28 2044
AMJB
$698M
– –
-500
SOC icon
4130
Sable Offshore Corp
SOC
$1.27B
– –
-3,281
CRML icon
4131
Critical Metals Corp
CRML
$856M
– –
-310
ALB.PRA icon
4132
Albemarle Corp Depositary Shares
ALB.PRA
$2.76B
– –
-518
LENZ
4133
LENZ Therapeutics
LENZ
$528M
– –
-75
LEGT
4134
Legato Merger Corp III
LEGT
$280M
– –
-3,890
GRDX
4135
GridAI Technologies Corp
GRDX
$10M
– –
0
LB
4136
LandBridge Co
LB
$1.45B
– –
-386
VG
4137
Venture Global Inc
VG
$17B
– –
-153
RAPP
4138
Rapport Therapeutics
RAPP
$1.44B
– –
-144
FLXR
4139
TCW Flexible Income ETF
FLXR
$2.44B
– –
-3,841
AIOT
4140
PowerFleet Inc
AIOT
$727M
– –
-1,817
CMBT
4141
CMB.TECH NV
CMBT
$2.82B
– –
-305
BNT
4142
Brookfield Wealth Solutions
BNT
$11.6B
– –
-24
HPE.PRC
4143
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$2.01B
– –
-380
ARES.PRB
4144
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.57B
– –
-32
BA.PRA
4145
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.11B
– –
-65
STRK
4146
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$596M
– –
-25
RHLD
4147
Resolute Holdings Management
RHLD
$1.76B
– –
-30
LGF.A
4148
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-578
BERY
4149
DELISTED
Berry Global Group, Inc.
BERY
– –
-8,952
BECN
4150
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5,293
164 165
166
167 168