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
DNN icon
4001
Denison Mines
DNN
$2.08B
-5,630
Closed -$9.97K
EDRY icon
4002
EuroDry
EDRY
$30.8M
-402
Closed -$7.66K
EDV icon
4003
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
-102
Closed -$8.27K
EMO
4004
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
-754
Closed -$26.3K
EPM icon
4005
Evolution Petroleum
EPM
$177M
-1,450
Closed -$8.43K
ERAS icon
4006
Erasca
ERAS
$445M
-741
Closed -$1.58K
ERO icon
4007
Ero Copper
ERO
$1.49B
-3,419
Closed -$54K
ESEA icon
4008
Euroseas
ESEA
$436M
-481
Closed -$15K
FATE icon
4009
Fate Therapeutics
FATE
$120M
-7,991
Closed -$29.9K
FPX icon
4010
First Trust US Equity Opportunities ETF
FPX
$1.02B
-165
Closed -$15.8K
FUBO icon
4011
fuboTV
FUBO
$1.21B
-333
Closed -$1.06K
FUND
4012
Sprott Focus Trust
FUND
$244M
-1,000
Closed -$8K
GAMB icon
4013
Gambling.com
GAMB
$312M
-1,192
Closed -$11.6K
GCO icon
4014
Genesco
GCO
$345M
-23
Closed -$810
GENI icon
4015
Genius Sports
GENI
$3.05B
-352
Closed -$2.18K
GEVO icon
4016
Gevo
GEVO
$416M
-4,771
Closed -$5.53K
GILT icon
4017
Gilat Satellite Networks
GILT
$538M
-69
Closed -$422
GLOF icon
4018
iShares Global Equity Factor ETF
GLOF
$149M
-1,753
Closed -$66.4K
HEDJ icon
4019
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
-850
Closed -$36.4K
HFRO
4020
Highland Opportunities and Income Fund
HFRO
$340M
-4,403
Closed -$33.9K
MCHB
4021
Mechanics Bancorp Class A Common Stock
MCHB
$242M
-6,720
Closed -$69.2K
HPS
4022
John Hancock Preferred Income Fund III
HPS
$474M
-496
Closed -$7.01K
HUT
4023
Hut 8
HUT
$2.82B
-331
Closed -$4.42K
HYBB icon
4024
iShares BB Rated Corporate Bond ETF
HYBB
$281M
-1,463
Closed -$67.3K
HYGV icon
4025
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
-450
Closed -$18.4K