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
CATC
4001
DELISTED
CAMBRIDGE BANCORP
CATC
-20,210
Closed -$1.39M
OLK
4002
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
-8,943
Closed -$228K
NWLI
4003
DELISTED
National Western Life Group, Inc. Class A
NWLI
-118
Closed -$58.6K
WRK
4004
DELISTED
WestRock Company
WRK
-23,666
Closed -$1.19M
EVBG
4005
DELISTED
Everbridge, Inc. Common Stock
EVBG
-161
Closed -$5.63K
WIRE
4006
DELISTED
Encore Wire Corp
WIRE
-93
Closed -$27K
SIX
4007
DELISTED
Six Flags Entertainment Corp.
SIX
-23,213
Closed -$769K
ONCT
4008
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
-100
Closed -$760
DZSI
4009
DELISTED
DZS Inc. Common Stock
DZSI
-2,372
Closed -$2.78K
HIBB
4010
DELISTED
Hibbett, Inc. Common Stock
HIBB
-282
Closed -$24.6K
SVA
4011
DELISTED
Sinovac Biotech, Ltd
SVA
-127
Closed
ASRT icon
4012
Assertio
ASRT
$76.4M
-69,384
Closed -$86K
AVIG icon
4013
Avantis Core Fixed Income ETF
AVIG
$1.2B
-90
Closed -$3.67K
AVSF icon
4014
Avantis Short-Term Fixed Income ETF
AVSF
$665M
-57
Closed -$2.63K
BLE icon
4015
BlackRock Municipal Income Trust II
BLE
$475M
-250
Closed -$2.7K
BLUE
4016
DELISTED
bluebird bio
BLUE
-2,001
Closed -$1.97K
BMRA icon
4017
Biomerica
BMRA
$7.97M
-50
Closed -$22
EXFY icon
4018
Expensify
EXFY
$182M
-20,941
Closed -$31.2K
TUP
4019
DELISTED
Tupperware Brands Corporation
TUP
-300
Closed -$420
SILK
4020
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
-1,080
Closed -$29.2K
BIG
4021
DELISTED
Big Lots, Inc.
BIG
-371
Closed -$642
MORF
4022
DELISTED
Morphic Holding, Inc. Common Stock
MORF
-998
Closed -$34K
LSXMK
4023
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
-9,217
Closed -$204K
AGGY icon
4024
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
-73
Closed -$3.14K
AMBP.WS icon
4025
Ardagh Metal Packaging Warrants
AMBP.WS
$10.5M
-31,250
Closed -$941