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
JFR icon
4051
Nuveen Floating Rate Income Fund
JFR
$1.21B
-2,000
K
4052
DELISTED
Kellanova
K
-43,979
KBWY icon
4053
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$278M
-978
MDXG icon
4054
MiMedx Group
MDXG
$527M
-200
METCB icon
4055
Ramaco Resources Class B
METCB
$667M
-1
MTRX icon
4056
Matrix Service
MTRX
$339M
-761
MXCT icon
4057
MaxCyte
MXCT
$110M
-86,700
NAIL icon
4058
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$430M
0
NBH
4059
Neuberger Municipal Fund Inc
NBH
$305M
-4,803
NEXT icon
4060
NextDecade
NEXT
$2.39B
-3,890
NGD
4061
DELISTED
New Gold Inc
NGD
-700
NMAI icon
4062
Nuveen Multi-Asset Income Fund
NMAI
$471M
-2,500
NMFC icon
4063
New Mountain Finance
NMFC
$766M
-5,000
NXC
4064
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
-11,034
NXTG icon
4065
First Trust Indxx NextG ETF
NXTG
$530M
-70
OBDC icon
4066
Blue Owl Capital
OBDC
$5.56B
-11,310
OCSL icon
4067
Oaktree Specialty Lending
OCSL
$1.07B
-91
ODP
4068
DELISTED
ODP
ODP
-895
OMER icon
4069
Omeros
OMER
$879M
-50
OPRX icon
4070
OptimizeRx
OPRX
$99.1M
-21
ORIC icon
4071
Oric Pharmaceuticals
ORIC
$842M
-34
PAYO icon
4072
Payoneer
PAYO
$1.6B
-539
PGEN icon
4073
Precigen
PGEN
$1.57B
-74
PGRE
4074
DELISTED
Paramount Group
PGRE
-9,306
PHK
4075
PIMCO High Income Fund
PHK
$823M
-600