US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.4B
AUM Growth
+$4.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,369
New
Increased
Reduced
Closed

Top Sells

1 +$960M
2 +$497M
3 +$282M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$274M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$264M

Sector Composition

1 Technology 13.98%
2 Financials 8.15%
3 Healthcare 5.51%
4 Industrials 5.09%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LSEA
4301
DELISTED
Landsea Homes
LSEA
-205
LTPZ icon
4302
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$710M
-358
LXRX icon
4303
Lexicon Pharmaceuticals
LXRX
$556M
-1,082
MCFT icon
4304
MasterCraft Boat Holdings
MCFT
$345M
-4,163
MCHI icon
4305
iShares MSCI China ETF
MCHI
$8.16B
-440
MDIA icon
4306
Mediaco Holding
MDIA
$102M
-10
MERC icon
4307
Mercer International
MERC
$175M
-78
MHF
4308
Western Asset Municipal High Income Fund
MHF
$153M
-713
MMLP icon
4309
Martin Midstream Partners
MMLP
$121M
-14,000
MOTI icon
4310
VanEck Morningstar International Moat ETF
MOTI
$197M
-85
NBBK icon
4311
NB Bancorp
NBBK
$700M
-13
NCMI icon
4312
National CineMedia
NCMI
$395M
-33
NOVA
4313
DELISTED
Sunnova Energy
NOVA
-1,172
NUMV icon
4314
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
-884
NWPX icon
4315
NWPX Infrastructure Inc
NWPX
$505M
-5
ORGO icon
4316
Organogenesis Holdings
ORGO
$516M
-33
OUNZ icon
4317
VanEck Merk Gold Trust
OUNZ
$2.31B
-10,754
PANL icon
4318
Pangaea Logistics
PANL
$318M
-314
PCK
4319
DELISTED
Pimco California Municipal Income Fund II
PCK
-300
PFFA icon
4320
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
-1,000
PFIS icon
4321
Peoples Financial Services
PFIS
$472M
-54
PGEN icon
4322
Precigen
PGEN
$1.25B
-825
PNRG icon
4323
PrimeEnergy Resources
PNRG
$269M
-7
POWW icon
4324
Outdoor Holding Co
POWW
$178M
-6,900
PSCT icon
4325
Invesco S&P SmallCap Information Technology ETF
PSCT
$321M
-4,239