US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
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 Buys

1
+$1.14B
2
+$984M
3
+$395M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$196M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$40.3M

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
JLS icon
4301
Nuveen Mortgage and Income Fund
JLS
$99.2M
– –
-418
JMIA
4302
Jumia Technologies
JMIA
$1.42B
– –
-2,398
JPMB icon
4303
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$61M
– –
-107
JTEK icon
4304
JPMorgan US Tech Leaders ETF
JTEK
$3.23B
– –
-29
JWN
4305
DELISTED
Nordstrom
JWN
– –
-58,345
KLXE icon
4306
KLX Energy Services
KLXE
$29.3M
– –
-77
KODK icon
4307
Kodak
KODK
$830M
– –
-349
MCFT icon
4308
MasterCraft Boat Holdings
MCFT
$316M
– –
-4,163
MCHI icon
4309
iShares MSCI China ETF
MCHI
$7.74B
– –
-440
MDIA icon
4310
Mediaco Holding
MDIA
$49.1M
– –
-10
MERC icon
4311
Mercer International
MERC
$134M
– –
-78
MHF
4312
Western Asset Municipal High Income Fund
MHF
$149M
– –
-713
MMLP icon
4313
Martin Midstream Partners
MMLP
$103M
– –
-14,000
MOTI icon
4314
VanEck Morningstar International Moat ETF
MOTI
$196M
– –
-85
NBBK icon
4315
NB Bancorp
NBBK
$933M
– –
-13
NCMI icon
4316
National CineMedia
NCMI
$362M
– –
-33
NOVA
4317
DELISTED
Sunnova Energy
NOVA
– –
-1,172
NUMV icon
4318
Nuveen ESG Mid-Cap Value ETF
NUMV
$425M
– –
-884
NWPX icon
4319
NWPX Infrastructure Inc
NWPX
$607M
– –
-5
ORGO icon
4320
Organogenesis Holdings
ORGO
$661M
– –
-33
OUNZ icon
4321
VanEck Merk Gold Trust
OUNZ
$2.47B
– –
-10,754
PANL icon
4322
Pangaea Logistics
PANL
$458M
– –
-314
PCK
4323
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-300
PFFA icon
4324
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.04B
– –
-1,000
PFIS icon
4325
Peoples Financial Services
PFIS
$496M
– –
-54
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