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
PINE
4151
Alpine Income Property Trust
PINE
$319M
– –
-1,565
PLSE icon
4152
Pulse Biosciences
PLSE
$1.48B
– –
-2
PREF icon
4153
Principal Spectrum Preferred Securities Active ETF
PREF
$1.47B
– –
-1,600
PRO
4154
DELISTED
PROS Holdings
PRO
– –
-334
PROK icon
4155
ProKidney
PROK
$260M
– –
-100
PSL icon
4156
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$90.1M
– –
-228
PWZ icon
4157
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
– –
-2,055
RPC
4158
Ridgepost Capital
RPC
$867M
– –
-29
RBB icon
4159
RBB Bancorp
RBB
$415M
– –
-156
RDOG icon
4160
ALPS REIT Dividend Dogs ETF
RDOG
$10.7M
– –
-252
RES icon
4161
RPC Inc
RES
$1.76B
– –
-413
SMHI icon
4162
SEACOR Marine Holdings
SMHI
$205M
– –
-1,648
SPNS
4163
DELISTED
Sapiens International
SPNS
– –
-169
SPOK icon
4164
Spok Holdings
SPOK
$238M
– –
-29
SPR
4165
DELISTED
Spirit AeroSystems
SPR
– –
-6,133
SRDX
4166
DELISTED
Surmodics
SRDX
– –
-748
TILT icon
4167
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.01B
– –
-141
TLTW icon
4168
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.9B
– –
-8,684
TMCI icon
4169
Treace Medical Concepts
TMCI
$124M
– –
-657
TNGX icon
4170
Tango Therapeutics
TNGX
$3.63B
– –
-53
TRMD icon
4171
TORM
TRMD
$3.26B
– –
-26
TRML
4172
DELISTED
Tourmaline Bio
TRML
– –
-144
USCI icon
4173
US Commodity Index
USCI
$365M
– –
-239
UVXY icon
4174
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$393M
– –
-260
VBF icon
4175
Invesco Bond Fund
VBF
$172M
– –
-75
164 165 166
167
168