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
METCB icon
4126
Ramaco Resources Class B
METCB
$678M
-1
MTAL
4127
DELISTED
Metals Acquisition
MTAL
-295
MTRX icon
4128
Matrix Service
MTRX
$364M
-761
MXCT icon
4129
MaxCyte
MXCT
$93.7M
-86,700
NAIL icon
4130
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$607M
0
NBH
4131
Neuberger Municipal Fund Inc
NBH
$303M
-4,803
NCMI icon
4132
National CineMedia
NCMI
$335M
-325
NDLS icon
4133
Noodles & Co
NDLS
$68.7M
-3,625
NEXT icon
4134
NextDecade
NEXT
$1.96B
-3,890
NGD
4135
DELISTED
New Gold Inc
NGD
-700
NMAI icon
4136
Nuveen Multi-Asset Income Fund
NMAI
$457M
-2,500
NXC
4137
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
-11,034
NXTG icon
4138
First Trust Indxx NextG ETF
NXTG
$480M
-70
OBDC icon
4139
Blue Owl Capital
OBDC
$5.64B
-11,310
OCSL icon
4140
Oaktree Specialty Lending
OCSL
$1.11B
-91
ODP
4141
DELISTED
ODP
ODP
-895
OMER icon
4142
Omeros
OMER
$1.06B
-50
OPRX icon
4143
OptimizeRx
OPRX
$120M
-21
ORIC icon
4144
Oric Pharmaceuticals
ORIC
$1.08B
-34
PAYO icon
4145
Payoneer
PAYO
$1.79B
-539
PCN
4146
PIMCO Corporate & Income Strategy Fund
PCN
$886M
-480
PGEN icon
4147
Precigen
PGEN
$1.42B
-74
PGRE
4148
DELISTED
Paramount Group
PGRE
-9,306
PHK
4149
PIMCO High Income Fund
PHK
$852M
-600
PINC
4150
DELISTED
Premier
PINC
-1,724