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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
4,382
New
205
Increased
1,305
Reduced
1,948
Closed
225
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EC icon
3201
Ecopetrol
EC
$32.5B
$18.3K ﹤0.01%
2,069
BUFR icon
3202
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$18.3K ﹤0.01%
575
-1,135
-66% -$34.2K
GSBD icon
3203
Goldman Sachs BDC
GSBD
$1.02B
$18.3K ﹤0.01%
1,625
NPFD icon
3204
Nuveen Variable Rate Preferred & Income Fund
NPFD
$449M
$18.3K ﹤0.01%
947
EFR
3205
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$18.2K ﹤0.01%
1,500
PMX
3206
DELISTED
PIMCO Municipal Income Fund III
PMX
$18.2K ﹤0.01%
2,650
ARI
3207
Apollo Commercial Real Estate
ARI
$919M
$18.2K ﹤0.01%
1,877
+111
+6% +$1.05K
CLVT icon
3208
Clarivate
CLVT
$1.53B
$18.1K ﹤0.01%
4,211
-1,212
-22% -$4.88K
CGBL icon
3209
Capital Group Core Balanced ETF
CGBL
$6.99B
$18.1K ﹤0.01%
540
WCMI
3210
First Trust WCM International Equity ETF
WCMI
$1.63B
$18K ﹤0.01%
+1,134
New +$16.9K
IBTH icon
3211
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$18K ﹤0.01%
800
VRTS icon
3212
Virtus Investment Partners
VRTS
$1.13B
$18K ﹤0.01%
99
-16
-14% -$2.66K
NRK icon
3213
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$931M
$17.9K ﹤0.01%
1,806
-10,225
-85% -$101K
AVK
3214
Advent Convertible and Income Fund
AVK
$562M
$17.9K ﹤0.01%
1,474
JBSS icon
3215
John B. Sanfilippo & Son
JBSS
$1B
$17.8K ﹤0.01%
282
-67
-19% -$4.3K
FLTB icon
3216
Fidelity Limited Term Bond ETF
FLTB
$416M
$17.8K ﹤0.01%
+353
New +$17.7K
IESC icon
3217
IES Holdings
IESC
$12.1B
$17.8K ﹤0.01%
60
+11
+22% +$2.59K
DBEM icon
3218
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$99.3M
$17.7K ﹤0.01%
649
TCBK icon
3219
TriCo Bancshares
TCBK
$1.97B
$17.7K ﹤0.01%
437
-8
-2% -$314
NBR icon
3220
Nabors Industries
NBR
$1.22B
$17.7K ﹤0.01%
631
+124
+24% +$3.69K
FRHC icon
3221
Freedom Holding
FRHC
$9.53B
$17.5K ﹤0.01%
120
-17
-12% -$2.51K
USCI icon
3222
US Commodity Index
USCI
$361M
$17.5K ﹤0.01%
239
TLS icon
3223
Telos
TLS
$354M
$17.5K ﹤0.01%
5,515
-545
-9% -$1.42K
STKL
3224
DELISTED
SunOpta
STKL
$17.4K ﹤0.01%
3,005
-1,867
-38% -$9.8K
ALEC icon
3225
Alector
ALEC
$163M
$17.4K ﹤0.01%
12,427
-1,227
-9% -$1.54K

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