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
KULR icon
4301
KULR Technology Group
KULR
$118M
– –
-56
LABU icon
4302
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$1.06B
– –
-15
LPRO icon
4303
Open Lending Corp
LPRO
$191M
– –
-89
LSEA
4304
DELISTED
Landsea Homes
LSEA
– –
-205
LTPZ icon
4305
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
– –
-358
LXRX icon
4306
Lexicon Pharmaceuticals
LXRX
$523M
– –
-1,082
MCFT icon
4307
MasterCraft Boat Holdings
MCFT
$305M
– –
-4,163
MCHI icon
4308
iShares MSCI China ETF
MCHI
$8.32B
– –
-440
MDIA icon
4309
Mediaco Holding
MDIA
$75.5M
– –
-10
MERC icon
4310
Mercer International
MERC
$115M
– –
-78
MHF
4311
Western Asset Municipal High Income Fund
MHF
$152M
– –
-713
MMLP icon
4312
Martin Midstream Partners
MMLP
$103M
– –
-14,000
MOTI icon
4313
VanEck Morningstar International Moat ETF
MOTI
$196M
– –
-85
NBBK icon
4314
NB Bancorp
NBBK
$757M
– –
-13
NCMI icon
4315
National CineMedia
NCMI
$384M
– –
-33
NOVA
4316
DELISTED
Sunnova Energy
NOVA
– –
-1,172
NUMV icon
4317
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
– –
-884
NWPX icon
4318
NWPX Infrastructure Inc
NWPX
$552M
– –
-5
ORGO icon
4319
Organogenesis Holdings
ORGO
$788M
– –
-33
OUNZ icon
4320
VanEck Merk Gold Trust
OUNZ
$2.29B
– –
-10,754
PANL icon
4321
Pangaea Logistics
PANL
$418M
– –
-314
PCK
4322
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-300
PFFA icon
4323
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.81B
– –
-1,000
BITB icon
4324
Bitwise Bitcoin ETF
BITB
$3.76B
– –
-11
FQAL icon
4325
Fidelity Quality Factor ETF
FQAL
$1.12B
– –
-63
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