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US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
1 Year Est. Return
+19.69%
3 Year Est. Return
+59.6%
5 Year Est. Return
+69.89%
10 Year Est. Return
+246.63%
AUM
$85.3B
AUM Growth
+$978M
Cap. Flow
-$922M
Cap. Flow %
-1.08%
Top 10 Hldgs %
35.61%
Holding
4,220
New
238
Increased
1,303
Reduced
1,700
Closed
196

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
METCB icon
4101
Ramaco Resources Class B
METCB
$524M
-1
Closed -$17
MRC
4102
DELISTED
MRC Global
MRC
-403
Closed -$5.81K
MRUS
4103
DELISTED
Merus
MRUS
-3,993
Closed -$376K
MSDL icon
4104
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
-3,707
Closed -$59.6K
MTAL
4105
DELISTED
Metals Acquisition
MTAL
-295
Closed -$3.6K
MTRX icon
4106
Matrix Service
MTRX
$346M
-761
Closed -$9.95K
MXCT icon
4107
MaxCyte
MXCT
$148M
-86,700
Closed -$137K
NAIL icon
4108
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$563M
0
NBH
4109
Neuberger Municipal Fund Inc
NBH
$307M
-4,803
Closed -$49.6K
NCA icon
4110
Nuveen California Municipal Value Fund
NCA
$310M
-25,867
Closed -$230K
NCMI icon
4111
National CineMedia
NCMI
$374M
-325
Closed -$1.47K
NDLS icon
4112
Noodles & Co
NDLS
$74.1M
-3,625
Closed -$18.4K
NEXT icon
4113
NextDecade
NEXT
$2.16B
-3,890
Closed -$26.4K
NGD
4114
DELISTED
New Gold Inc
NGD
-700
Closed -$5.03K
NMAI icon
4115
Nuveen Multi-Asset Income Fund
NMAI
$472M
-2,500
Closed -$32.5K
NMFC icon
4116
New Mountain Finance
NMFC
$660M
-5,000
Closed -$48.2K
NXC
4117
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
-11,034
Closed -$143K
NXTG icon
4118
First Trust Indxx NextG ETF
NXTG
$552M
-70
Closed -$7.25K
OBDC icon
4119
Blue Owl Capital
OBDC
$5.39B
-11,310
Closed -$144K
OCSL icon
4120
Oaktree Specialty Lending
OCSL
$1.06B
-91
Closed -$1.19K
ODP
4121
DELISTED
ODP
ODP
-895
Closed -$24.9K
OMER icon
4122
Omeros
OMER
$724M
-50
Closed -$205
OPRX icon
4123
OptimizeRx
OPRX
$123M
-21
Closed -$431
ORIC icon
4124
Oric Pharmaceuticals
ORIC
$1.08B
-34
Closed -$408
PAYO icon
4125
Payoneer
PAYO
$2.4B
-539
Closed -$3.26K

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