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
XHE icon
4151
State Street SPDR S&P Health Care Equipment ETF
XHE
$153M
– –
-100
ZROZ icon
4152
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
– –
-18
ZTEN icon
4153
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$28.7M
– –
-109
ZTRE icon
4154
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$38.9M
– –
-36
ZTWO icon
4155
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$20.3M
– –
-54
ZVIA icon
4156
Zevia
ZVIA
$174M
– –
-4,100
AMJB icon
4157
Alerian MLP Index ETNs due January 28 2044
AMJB
$704M
– –
-500
SOC icon
4158
Sable Offshore Corp
SOC
$586M
– –
-3,281
CRML icon
4159
Critical Metals Corp
CRML
$1.04B
– –
-310
ALB.PRA icon
4160
Albemarle Corp Depositary Shares
ALB.PRA
$2.31B
– –
-518
LENZ
4161
LENZ Therapeutics
LENZ
$829M
– –
-75
LEGT
4162
Legato Merger Corp III
LEGT
$281M
– –
-3,890
ENTO
4163
Entero Therapeutics
ENTO
$7.79M
– –
0
LB
4164
LandBridge Co
LB
$1.85B
– –
-386
VG
4165
Venture Global Inc
VG
$19.2B
– –
-153
RAPP
4166
Rapport Therapeutics
RAPP
$1.18B
– –
-144
FLXR
4167
TCW Flexible Income ETF
FLXR
$1.79B
– –
-3,841
AIOT
4168
PowerFleet Inc
AIOT
$668M
– –
-1,817
CMBT
4169
CMB.TECH NV
CMBT
$2.89B
– –
-305
BNT
4170
Brookfield Wealth Solutions
BNT
$13.2B
– –
-24
HPE.PRC
4171
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.93B
– –
-380
ARES.PRB
4172
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.42B
– –
-32
BA.PRA
4173
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.33B
– –
-65
STRK
4174
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$590M
– –
-25
RHLD
4175
Resolute Holdings Management
RHLD
$1.43B
– –
-30
165 166
167
168 169