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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
BBN icon
3501
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$7.68K ﹤0.01%
+477
New +$7.58K
FTRI icon
3502
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$121M
$7.68K ﹤0.01%
540
YORW icon
3503
York Water
YORW
$492M
$7.68K ﹤0.01%
243
-61
-20% -$2.04K
APEI icon
3504
American Public Education
APEI
$903M
$7.68K ﹤0.01%
252
+202
+404% +$5.34K
PFIX icon
3505
Simplify Interest Rate Hedge ETF
PFIX
$176M
$7.66K ﹤0.01%
145
MRC
3506
DELISTED
MRC Global
MRC
$7.62K ﹤0.01%
556
CBL
3507
CBL Properties
CBL
$1.64B
$7.62K ﹤0.01%
300
+9
+3% +$222
FDLO icon
3508
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$7.56K ﹤0.01%
120
-9
-7% -$541
RXI icon
3509
iShares Global Consumer Discretionary ETF
RXI
$256M
$7.53K ﹤0.01%
40
CELC icon
3510
Celcuity
CELC
$4.46B
$7.52K ﹤0.01%
563
CENX icon
3511
Century Aluminum
CENX
$4.35B
$7.46K ﹤0.01%
414
AQST icon
3512
Aquestive Therapeutics
AQST
$496M
$7.45K ﹤0.01%
2,250
IRWD icon
3513
Ironwood Pharmaceuticals
IRWD
$658M
$7.45K ﹤0.01%
10,383
-1,025
-9% -$805
SID icon
3514
Companhia Siderúrgica Nacional
SID
$1.37B
$7.43K ﹤0.01%
5,310
LGLV icon
3515
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
$7.42K ﹤0.01%
43
+1
+2% +$171
TMFM icon
3516
Motley Fool Mid-Cap Growth ETF
TMFM
$114M
$7.42K ﹤0.01%
278
CII icon
3517
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
$7.41K ﹤0.01%
347
-1,000
-74% -$19.3K
SMMT icon
3518
Summit Therapeutics
SMMT
$11.7B
$7.41K ﹤0.01%
348
+220
+172% +$5.02K
DBRG icon
3519
DigitalBridge
DBRG
$2.91B
$7.4K ﹤0.01%
715
-5,550
-89% -$52.9K
NG icon
3520
NovaGold Resources
NG
$2.5B
$7.3K ﹤0.01%
1,784
UPB
3521
Upstream Bio Inc
UPB
$396M
$7.24K ﹤0.01%
659
+97
+17% +$896
HOFT icon
3522
Hooker Furnishings Corp
HOFT
$160M
$7.22K ﹤0.01%
682
FLJP icon
3523
Franklin FTSE Japan ETF
FLJP
$3.79B
$7.11K ﹤0.01%
221
-33
-13% -$1.01K
FLCA icon
3524
Franklin FTSE Canada ETF
FLCA
$802M
$7.1K ﹤0.01%
170
MAGN
3525
Magnera Corp
MAGN
$481M
$7.08K ﹤0.01%
586
-113
-16% -$1.55K

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