US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
This Quarter Return
+6.55%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$77.9B
AUM Growth
+$77.9B
Cap. Flow
+$393M
Cap. Flow %
0.5%
Top 10 Hldgs %
34.09%
Holding
4,219
New
246
Increased
1,368
Reduced
1,679
Closed
159
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SGMO icon
3976
Sangamo Therapeutics
SGMO
$163M
$20 ﹤0.01%
23
-512
-96% -$445
MED icon
3977
Medifast
MED
$153M
$19 ﹤0.01%
1
-5,876
-100% -$112K
RKDA icon
3978
Arcadia Biosciences
RKDA
$4.52M
$14 ﹤0.01%
5
MDIA icon
3979
Mediaco Holding
MDIA
$71.9M
$13 ﹤0.01%
10
BBGI icon
3980
Beasley Broadcasting Group
BBGI
$8.3M
$11 ﹤0.01%
1
-37
-97% -$407
TVRD
3981
Tvardi Therapeutics, Inc. Common Stock
TVRD
$274M
$11 ﹤0.01%
35
CREX icon
3982
Creative Realities
CREX
$25.8M
$9 ﹤0.01%
2
VAL.WS icon
3983
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$190M
$8 ﹤0.01%
1
AYTU icon
3984
AYTU BioPharma
AYTU
$21.1M
$7 ﹤0.01%
3
-6
-67% -$14
TTOO
3985
DELISTED
T2 Biosystems, Inc
TTOO
$6 ﹤0.01%
3
GUT.RT
3986
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
$4 ﹤0.01%
+140
New +$4
TMQ
3987
Trilogy Metals
TMQ
$264M
$3 ﹤0.01%
6
MAXN icon
3988
Maxeon Solar Technologies
MAXN
$62.7M
$1 ﹤0.01%
+6
New +$1
EMPD
3989
Empery Digital Inc. Common stock
EMPD
$340M
$1 ﹤0.01%
1
WATT icon
3990
Energous
WATT
$10.3M
$1 ﹤0.01%
+1
New +$1
TDW.WS
3991
DELISTED
Tidewater Inc.
TDW.WS
$1 ﹤0.01%
2
SPWR
3992
DELISTED
SunPower Corporation Common Stock
SPWR
-1,476
Closed -$4.37K
MOR
3993
DELISTED
MorphoSys AG American Depositary Shares
MOR
-1,968
Closed -$35.8K
VWE
3994
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
-1,000
Closed -$139
CERE
3995
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
-517
Closed -$21.1K
SLCA
3996
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-256
Closed -$3.96K
SBOW
3997
DELISTED
SilverBow Resources, Inc.
SBOW
-469
Closed -$17.7K
HOLI
3998
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
-3,352
Closed -$72.5K
ETRN
3999
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
-35,534
Closed -$461K
ASTR
4000
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
-7
Closed -$4