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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
+7.2%
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
$84.4B
AUM Growth
+$4.94B
Cap. Flow
-$65.3M
Cap. Flow %
-0.08%
Top 10 Hldgs %
35.55%
Holding
4,323
New
179
Increased
1,311
Reduced
1,746
Closed
331
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BPT
4001
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
-900
Closed -$452
BRFS
4002
DELISTED
BRF SA
BRFS
-6,711
Closed -$24.5K
BRKL
4003
DELISTED
Brookline Bancorp
BRKL
-270
Closed -$2.85K
BRY
4004
DELISTED
Berry Corp
BRY
-20,114
Closed -$55.7K
BTMD icon
4005
Biote Corp
BTMD
$70.4M
-1,575
Closed -$6.33K
BWMN icon
4006
Bowman Consulting
BWMN
$474M
-7
Closed -$201
BWMX icon
4007
Betterware México
BWMX
$679M
-2,275
Closed -$19.7K
CBNK icon
4008
Capital Bancorp
CBNK
$577M
-10
Closed -$336
CCCC icon
4009
C4 Therapeutics
CCCC
$433M
-11,000
Closed -$15.7K
CCRV
4010
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
-500
Closed -$9.82K
CDXS icon
4011
Codexis
CDXS
$205M
-16,200
Closed -$39.5K
CGEM icon
4012
Cullinan Oncology
CGEM
$1.1B
-295
Closed -$2.22K
CHI
4013
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
-4,300
Closed -$45.2K
CHMI
4014
Cherry Hill Mortgage Investment Corp
CHMI
$83.4M
-68
Closed -$186
CHX
4015
DELISTED
ChampionX
CHX
-65,754
Closed -$1.63M
CIVB icon
4016
Civista Bancshares
CIVB
$579M
-346
Closed -$8.03K
CLW icon
4017
Clearwater Paper
CLW
$245M
-6,557
Closed -$179K
GPGI
4018
GPGI Inc
GPGI
$4.13B
-220
Closed -$3.1K
COFS icon
4019
Choiceone Financial
COFS
$499M
-5
Closed -$144
COGT icon
4020
Cogent Biosciences
COGT
$6.4B
-31
Closed -$223
COM icon
4021
Direxion Auspice Broad Commodity Strategy ETF
COM
$198M
-17
Closed -$470
CORZW icon
4022
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.57B
-164
Closed -$1.78K
CORZZ icon
4023
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.85B
-137
Closed -$2.36K
CRCT icon
4024
Cricut
CRCT
$949M
-10,305
Closed -$69.8K
CRMD icon
4025
CorMedix
CRMD
$653M
-16
Closed -$197

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