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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
CSAN icon
4026
Cosan
CSAN
$3.02B
-1,643
Closed -$8.3K
CSV icon
4027
Carriage Services
CSV
$626M
-2,184
Closed -$99.9K
CXW icon
4028
CoreCivic
CXW
$3.11B
-81
Closed -$1.71K
DIAX
4029
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
-2,648
Closed -$38K
DNB
4030
DELISTED
Dun & Bradstreet
DNB
-1,448
Closed -$13.2K
DSM
4031
BNY Mellon Strategic Municipal Bond Fund
DSM
$300M
-7,007
Closed -$39.2K
DSU icon
4032
BlackRock Debt Strategies Fund
DSU
$612M
-219
Closed -$2.31K
DVOL icon
4033
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$72.5M
-68
Closed -$2.39K
EB
4034
DELISTED
Eventbrite
EB
-4,207
Closed -$11.1K
EBTC
4035
DELISTED
Enterprise Bancorp
EBTC
-66
Closed -$2.62K
EDEN icon
4036
iShares MSCI Denmark ETF
EDEN
$188M
-4
Closed -$455
EDIT icon
4037
Editas Medicine
EDIT
$485M
-2,980
Closed -$6.56K
EGHT icon
4038
8x8 Inc
EGHT
$315M
-15,290
Closed -$30K
EMLC icon
4039
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
-200
Closed -$5.07K
ENTA icon
4040
Enanta Pharmaceuticals
ENTA
$397M
-5,916
Closed -$44.7K
ESGR
4041
DELISTED
Enstar Group
ESGR
-298
Closed -$100K
ETD icon
4042
Ethan Allen Interiors
ETD
$563M
-5,125
Closed -$143K
ETHO icon
4043
Amplify Etho Climate Leadership US ETF
ETHO
$186M
-100
Closed -$5.81K
ETWO
4044
DELISTED
E2open Parent Holdings
ETWO
-1,351
Closed -$4.36K
EVGN icon
4045
Evogene
EVGN
$5.62M
-15
Closed -$19
EVRI
4046
DELISTED
Everi Holdings
EVRI
-6,833
Closed -$97.3K
EVT icon
4047
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.04B
-8,200
Closed -$198K
AGNT
4048
AGNT Inc
AGNT
$743M
-21,096
Closed -$192K
FARO
4049
DELISTED
Faro Technologies
FARO
-657
Closed -$28.9K
FBCG icon
4050
Fidelity Blue Chip Growth ETF
FBCG
$6.88B
-500
Closed -$24.1K

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