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
$82.4B
AUM Growth
-$2.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,365
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$397M
3
+$298M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$110M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$63.5M

Top Sells

1
+$1.5B
2
+$139M
3
+$99M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$68.7M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$64.9M

Sector Composition

1 Technology 12.85%
2 Financials 7.44%
3 Healthcare 5.74%
4 Industrials 5.37%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAK
4201
Northern Dynasty Minerals
NAK
$1.07B
– –
-1,000
NANR icon
4202
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
– –
-6
NBCM icon
4203
Neuberger Commodity Strategy ETF
NBCM
$415M
– –
-872
THS
4204
DELISTED
Treehouse Foods
THS
– –
-424
THW
4205
abrdn World Healthcare Fund
THW
$502M
– –
-1,000
TIPX icon
4206
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.88B
– –
-475
TLS icon
4207
Telos
TLS
$307M
– –
-159
TMQ
4208
Trilogy Metals
TMQ
$659M
– –
-6
TRST
4209
Trustco Bank Corp NY
TRST
$918M
– –
-890
TSPA icon
4210
T. Rowe Price US Equity Research ETF
TSPA
$3.24B
– –
-101
TTGT icon
4211
TechTarget
TTGT
$280M
– –
-316
AEHR icon
4212
Aehr Test Systems
AEHR
$3.1B
– –
-10
AIA icon
4213
iShares Asia 50 ETF
AIA
$4.69B
– –
-83
AIO
4214
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$905M
– –
-500
ALEX
4215
DELISTED
Alexander & Baldwin
ALEX
– –
-1,737
BXMX
4216
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-5,000
CADE
4217
DELISTED
Cadence Bank
CADE
– –
-11,737
CALF icon
4218
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.49B
– –
-1,129
CREX icon
4219
Creative Realities
CREX
$42.5M
– –
-2
CRMD icon
4220
CorMedix
CRMD
$656M
– –
-87
CTA icon
4221
Simplify Managed Futures Strategy ETF
CTA
$1.56B
– –
-52
CVAC
4222
DELISTED
CureVac
CVAC
– –
-919
CVE.WS
4223
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
– –
-33
CVMC icon
4224
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$102M
– –
-150
CYBR
4225
DELISTED
CyberArk
CYBR
– –
-8,872
167 168
169
170 171