US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
This Quarter Return
+8.66%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$71.8B
AUM Growth
+$71.8B
Cap. Flow
+$12.7M
Cap. Flow %
0.02%
Top 10 Hldgs %
34.29%
Holding
4,138
New
198
Increased
1,211
Reduced
1,853
Closed
189
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBLU icon
3976
EA Bridgeway Blue Chip ETF
BBLU
$300M
-123
Closed -$1.28K
BCX icon
3977
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
-1,000
Closed -$8.88K
BDEC icon
3978
Innovator US Equity Buffer ETF December
BDEC
$190M
-56
Closed -$2.14K
BDN
3979
Brandywine Realty Trust
BDN
$740M
-2,427
Closed -$13.1K
BFEB icon
3980
Innovator US Equity Buffer ETF February
BFEB
$193M
-59
Closed -$2.16K
BJUN icon
3981
Innovator US Equity Buffer ETF June
BJUN
$178M
-61
Closed -$2.18K
BMAR icon
3982
Innovator US Equity Buffer ETF March
BMAR
$223M
-55
Closed -$2.18K
BMAY icon
3983
Innovator US Equity Buffer ETF May
BMAY
$153M
-64
Closed -$2.17K
BNOV icon
3984
Innovator US Equity Buffer ETF November
BNOV
$133M
-61
Closed -$2.13K
BOCT icon
3985
Innovator US Equity Buffer ETF October
BOCT
$233M
-56
Closed -$2.15K
BSEP icon
3986
Innovator US Equity Buffer ETF September
BSEP
$167M
-59
Closed -$2.16K
BWX icon
3987
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
-521
Closed -$12.1K
BZ icon
3988
Kanzhun
BZ
$10.8B
-729
Closed -$12.1K
BZUN
3989
Baozun
BZUN
$219M
-2,785
Closed -$7.63K
CAN
3990
Canaan Creative
CAN
$365M
-6,395
Closed -$14.8K
CFFI icon
3991
C&F Financial
CFFI
$233M
-200
Closed -$13.6K
CLIP icon
3992
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
-100
Closed -$2.5K
CMTL icon
3993
Comtech Telecommunications
CMTL
$57.3M
-209
Closed -$1.76K
CRT
3994
Cross Timbers Royalty Trust
CRT
$52.8M
-4,000
Closed -$70.3K
CSD icon
3995
Invesco S&P Spin-Off ETF
CSD
$72.9M
-209
Closed -$13.5K
CTSO icon
3996
Cytosorbents Corp
CTSO
$59.2M
-10,000
Closed -$11.1K
CWCO icon
3997
Consolidated Water Co
CWCO
$530M
-14
Closed -$498
CYD icon
3998
China Yuchai International
CYD
$1.25B
-293
Closed -$2.46K
DDL
3999
Dingdong
DDL
$447M
-5,252
Closed -$7.88K
DMBS icon
4000
DoubleLine Mortgage ETF
DMBS
$520M
-26
Closed -$1.29K