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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
OUNZ icon
4226
VanEck Merk Gold Trust
OUNZ
$2.48B
-10,754
Closed -$324K
PANL icon
4227
Pangaea Logistics
PANL
$462M
-314
Closed -$1.5K
PCK
4228
DELISTED
Pimco California Municipal Income Fund II
PCK
-300
Closed -$1.69K
PFFA icon
4229
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
-1,000
Closed -$21.2K
PFIS icon
4230
Peoples Financial Services
PFIS
$668M
-54
Closed -$2.4K
PGEN icon
4231
Precigen
PGEN
$1.84B
-825
Closed -$1.23K
PNRG icon
4232
PrimeEnergy Resources
PNRG
$295M
-7
Closed -$1.59K
POWW icon
4233
Outdoor Holding Co
POWW
$276M
-6,900
Closed -$9.52K
PSCT icon
4234
Invesco S&P SmallCap Information Technology ETF
PSCT
$515M
-4,239
Closed -$170K
PSNY icon
4235
Polestar Automotive Holding UK
PSNY
$2.61B
-22
Closed -$677
PTA icon
4236
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.07B
-6,000
Closed -$117K
PTN
4237
Palatin Technologies
PTN
$16.9M
-125
Closed -$3.65K
PTNQ icon
4238
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
-300
Closed -$21.3K
PULS icon
4239
PGIM Ultra Short Bond ETF
PULS
$17.6B
-1,214
Closed -$60.4K
QLV icon
4240
FlexShares US Quality Low Volatility Index Fund
QLV
$162M
-106
Closed -$6.99K
QQQJ icon
4241
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
-300
Closed -$8.7K
RA
4242
Brookfield Real Assets Income Fund
RA
$711M
-1,792
Closed -$23.6K
REPX icon
4243
Riley Exploration Permian
REPX
$748M
-8
Closed -$233
RES icon
4244
RPC Inc
RES
$1.28B
-332
Closed -$1.83K
RGCO icon
4245
RGC Resources
RGCO
$255M
-327
Closed -$6.82K
RLJ.PRA icon
4246
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
-34
Closed -$830
SABA
4247
Saba Capital Income & Opportunities Fund II
SABA
$220M
-4,007
Closed -$34.9K
FLNA
4248
Filana Therapeutics
FLNA
$55.6M
-81
Closed -$122
SDHY
4249
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
-729
Closed -$12K
SELF
4250
Global Self Storage
SELF
$57.9M
-242
Closed -$1.22K

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