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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
+8.96%
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
$79.4B
AUM Growth
+$4.59B
Cap. Flow
-$849M
Cap. Flow %
-1.07%
Top 10 Hldgs %
35.01%
Holding
4,369
New
203
Increased
1,304
Reduced
1,946
Closed
217
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JMIA
4201
Jumia Technologies
JMIA
$831M
-2,398
Closed -$5.16K
JPMB icon
4202
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.6M
-107
Closed -$4.13K
JTEK icon
4203
JPMorgan US Tech Leaders ETF
JTEK
$4.27B
-29
Closed -$1.95K
JWN
4204
DELISTED
Nordstrom
JWN
-58,345
Closed -$1.43M
KLXE icon
4205
KLX Energy Services
KLXE
$52.4M
-77
Closed -$270
KODK icon
4206
Kodak
KODK
$798M
-349
Closed -$2.21K
KULR icon
4207
KULR Technology Group
KULR
$137M
-56
Closed -$595
LABU icon
4208
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$634M
-15
Closed -$915
LPRO icon
4209
Open Lending Corp
LPRO
$369M
-89
Closed -$245
LSEA
4210
DELISTED
Landsea Homes
LSEA
-205
Closed -$1.32K
LTPZ icon
4211
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$687M
-358
Closed -$19.6K
LXRX icon
4212
Lexicon Pharmaceuticals
LXRX
$964M
-1,082
Closed -$499
MCFT icon
4213
MasterCraft Boat Holdings
MCFT
$585M
-4,163
Closed -$71.7K
MCHI icon
4214
iShares MSCI China ETF
MCHI
$6B
-440
Closed -$23.9K
MDIA icon
4215
Mediaco Holding
MDIA
$84M
-10
Closed -$11
MERC icon
4216
Mercer International
MERC
$39.2M
-78
Closed -$480
MHF
4217
Western Asset Municipal High Income Fund
MHF
$157M
-713
Closed -$5.28K
MMLP icon
4218
Martin Midstream Partners
MMLP
$88.8M
-14,000
Closed -$50.4K
MOTI icon
4219
VanEck Morningstar International Moat ETF
MOTI
$70.2M
-85
Closed -$2.83K
NBBK icon
4220
NB Bancorp
NBBK
$922M
-13
Closed -$235
NCMI icon
4221
National CineMedia
NCMI
$374M
-33
Closed -$193
NOVA
4222
DELISTED
Sunnova Energy
NOVA
-1,172
Closed -$436
NUMV icon
4223
Nuveen ESG Mid-Cap Value ETF
NUMV
$446M
-884
Closed -$30.2K
NWPX icon
4224
NWPX Infrastructure Inc
NWPX
$1.28B
-5
Closed -$207
ORGO icon
4225
Organogenesis Holdings
ORGO
$292M
-33
Closed -$143

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