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
AMRN
4026
Amarin Corp
AMRN
$311M
-14,054
Closed -$9.67K
AMSC icon
4027
American Superconductor
AMSC
$2.2B
-1,000
Closed -$23.4K
AMWL icon
4028
American Well
AMWL
$111M
-43,333
Closed -$14.1K
AOM icon
4029
iShares Core Moderate Allocation ETF
AOM
$1.57B
-9,750
Closed -$419K
ARLP icon
4030
Alliance Resource Partners
ARLP
$2.96B
-1,000
Closed -$24.5K
BNO icon
4031
United States Brent Oil Fund
BNO
$114M
-710
Closed -$22.8K
BRCC icon
4032
BRC Inc
BRCC
$176M
-2,000
Closed -$12.3K
BSJP icon
4033
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
-22,123
Closed -$507K
BSJQ icon
4034
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
-4,384
Closed -$101K
BTT icon
4035
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
-9,980
Closed -$207K
BWX icon
4036
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
-4,837
Closed -$104K
CATH icon
4037
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
-68
Closed -$4.45K
CDTX icon
4038
Cidara Therapeutics
CDTX
$1.66B
-13,103
Closed -$156K
CMTL icon
4039
Comtech Telecommunications
CMTL
$57.3M
-3,300
Closed -$10K
COGT icon
4040
Cogent Biosciences
COGT
$1.69B
-137
Closed -$1.16K
COPX icon
4041
Global X Copper Miners ETF NEW
COPX
$2.09B
-262
Closed -$11.8K
CPA icon
4042
Copa Holdings
CPA
$4.83B
-477
Closed -$45.4K
CQQQ icon
4043
Invesco China Technology ETF
CQQQ
$1.39B
-162
Closed -$5.43K
CRON
4044
Cronos Group
CRON
$996M
-1,000
Closed -$2.33K
CTLP icon
4045
Cantaloupe
CTLP
$797M
-1,540
Closed -$10.2K
CVM icon
4046
CEL-SCI Corp
CVM
$71.8M
-1
Closed -$1
CWH icon
4047
Camping World
CWH
$1.1B
-306
Closed -$5.47K
DBA icon
4048
Invesco DB Agriculture Fund
DBA
$813M
-350
Closed -$8.33K
DFAU icon
4049
Dimensional US Core Equity Market ETF
DFAU
$9B
-685
Closed -$25.7K
DFSD icon
4050
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
-135
Closed -$6.35K