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
IAUX
4026
i-80 Gold Corp
IAUX
$671M
-3,796
Closed -$6.68K
IGOV icon
4027
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
-35
Closed -$1.45K
ILTB icon
4028
iShares Core 10+ Year USD Bond ETF
ILTB
$568M
-266
Closed -$14K
INGN icon
4029
Inogen
INGN
$219M
-11,628
Closed -$63.8K
JPI icon
4030
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$286M
-15
Closed -$274
JPIN icon
4031
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
-159
Closed -$8.64K
KBWR icon
4032
Invesco KBW Regional Banking ETF
KBWR
$53.2M
-142
Closed -$7.76K
KOMP icon
4033
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
-35
Closed -$1.64K
LIDR icon
4034
AEye
LIDR
$111M
-17
Closed -$39
LSPD icon
4035
Lightspeed Commerce
LSPD
$1.62B
-60
Closed -$1.26K
LVHD icon
4036
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
-348
Closed -$12.7K
MAG
4037
MAG Silver
MAG
$2.57B
-90
Closed -$937
MBIO icon
4038
Mustang Bio
MBIO
$11.1M
-1,000
Closed -$1.35K
MBSD icon
4039
FlexShares Disciplined Duration MBS Index Fund
MBSD
$83.7M
-2,000
Closed -$41.1K
MIO
4040
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
-4,558
Closed -$48.2K
MNKD icon
4041
MannKind Corp
MNKD
$1.76B
-11,905
Closed -$43.3K
MNMD icon
4042
MindMed
MNMD
$695M
-66
Closed -$242
MTLS
4043
Materialise
MTLS
$292M
-464
Closed -$3.05K
MYPS icon
4044
PLAYSTUDIOS Inc
MYPS
$121M
-12,800
Closed -$34.7K
NEAR icon
4045
iShares Short Maturity Bond ETF
NEAR
$3.5B
-508
Closed -$25.7K
NEXA icon
4046
Nexa Resources
NEXA
$646M
-97
Closed -$693
NGNE icon
4047
Neurogene
NGNE
$280M
-3,467
Closed -$67.2K
NNDM
4048
Nano Dimension
NNDM
$296M
-3,368
Closed -$8.08K
NOA
4049
North American Construction
NOA
$398M
-966
Closed -$20.1K
NUMV icon
4050
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
-1,428
Closed -$45K