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
BXC icon
4126
BlueLinx
BXC
$403M
– –
-7
BYND icon
4127
Beyond Meat
BYND
$411M
– –
-12
DOLE icon
4128
Dole
DOLE
$1.34B
– –
-282
DOMO icon
4129
Domo
DOMO
$157M
– –
-25
DRD
4130
DRDGold
DRD
$2.29B
– –
-252
EBND icon
4131
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-178
ECH icon
4132
iShares MSCI Chile ETF
ECH
$982M
– –
-117
EDOW icon
4133
First Trust Dow 30 Equal Weight ETF
EDOW
$303M
– –
-8,428
EHAB icon
4134
Enhabit
EHAB
$707M
– –
-11
EWQ icon
4135
iShares MSCI France ETF
EWQ
$434M
– –
-136
EZA icon
4136
iShares MSCI South Africa ETF
EZA
$722M
– –
-15
MTAL
4137
DELISTED
Metals Acquisition
MTAL
– –
-295
NCMI icon
4138
National CineMedia
NCMI
$268M
– –
-325
NDLS icon
4139
Noodles & Co
NDLS
$71.2M
– –
-3,625
PCN
4140
PIMCO Corporate & Income Strategy Fund
PCN
$868M
– –
-480
PLSE icon
4141
Pulse Biosciences
PLSE
$1.66B
– –
-2
PREF icon
4142
Principal Spectrum Preferred Securities Active ETF
PREF
$1.47B
– –
-1,600
PRO
4143
DELISTED
PROS Holdings
PRO
– –
-334
PROK icon
4144
ProKidney
PROK
$227M
– –
-100
PSL icon
4145
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
– –
-228
TRML
4146
DELISTED
Tourmaline Bio
TRML
– –
-144
USCI icon
4147
US Commodity Index
USCI
$389M
– –
-239
UVXY icon
4148
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$459M
– –
-260
VBF icon
4149
Invesco Bond Fund
VBF
$170M
– –
-75
VMEO
4150
DELISTED
Vimeo
VMEO
– –
-1,644
164 165
166
167 168