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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
ARES.PRB
4301
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.18B
-32
Closed -$1.54K
BA.PRA
4302
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.69B
-65
Closed -$3.89K
STRK
4303
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$441M
-25
Closed -$2.1K
RHLD
4304
Resolute Holdings Management
RHLD
$1.08B
-30
Closed -$940
LGF.A
4305
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-578
Closed -$5.12K
BERY
4306
DELISTED
Berry Global Group, Inc.
BERY
-8,952
Closed -$625K
BECN
4307
DELISTED
Beacon Roofing Supply, Inc.
BECN
-5,293
Closed -$655K
ENFN
4308
DELISTED
Enfusion, Inc.
ENFN
-14
Closed -$156
EQC
4309
DELISTED
Equity Commonwealth
EQC
-2,971
Closed -$4.78K
FNA
4310
DELISTED
Paragon 28, Inc.
FNA
-330
Closed -$4.31K
CMRX
4311
DELISTED
Chimerix, Inc.
CMRX
-2,349
Closed -$20K
PDCO
4312
DELISTED
Patterson Companies, Inc.
PDCO
-12,421
Closed -$388K
AMPS
4313
DELISTED
Altus Power
AMPS
-9,526
Closed -$47.2K
PYCR
4314
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
-17,864
Closed -$401K
ATSG
4315
DELISTED
Air Transport Services Group
ATSG
-626
Closed -$14K
ACCD
4316
DELISTED
Accolade Inc
ACCD
-75,539
Closed -$527K
LGTY
4317
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-641
Closed -$9.14K
ITCI
4318
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-2,195
Closed -$290K
TBNK
4319
DELISTED
Territorial Bancorp Inc.
TBNK
-11,700
Closed -$98K
PTVE
4320
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
-48
Closed -$864
SASR
4321
DELISTED
Sandy Spring Bancorp Inc
SASR
-11,098
Closed -$310K
FBMS
4322
DELISTED
The First Bancshares, Inc.
FBMS
-345
Closed -$11.7K
CMLS
4323
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
-78
Closed -$34
VCSA
4324
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
-1,009
Closed -$5.43K
SWI
4325
DELISTED
SolarWinds Corporation Common Stock
SWI
-8
Closed -$147

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