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
NEPT
4051
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
-17
Closed -$9
MDRX
4052
DELISTED
Veradigm Inc. Common Stock
MDRX
-35,116
Closed -$368K
AESC
4053
DELISTED
The AES Corporation
AESC
-536
Closed -$40.8K
MDVL
4054
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
-263
Closed -$1.18K
IMGN
4055
DELISTED
Immunogen Inc
IMGN
-479
Closed -$14.2K
NTCO
4056
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
-5,162
Closed -$35.3K
NVTA
4057
DELISTED
Invitae Corporation
NVTA
-537
Closed -$337
ESMT
4058
DELISTED
EngageSmart, Inc.
ESMT
-24
Closed -$550
GOL
4059
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
-10,705
Closed -$38.8K
MRTX
4060
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
-3,545
Closed -$208K
SRC
4061
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-6,941
Closed -$303K
SALM
4062
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
-78
Closed -$30
SLGCW
4063
DELISTED
SomaLogic, Inc. Warrant
SLGCW
-100
Closed -$12
CHS
4064
DELISTED
Chicos FAS, Inc.
CHS
-1,941
Closed -$14.7K
LTHM
4065
DELISTED
Livent Corporation
LTHM
-26,902
Closed -$484K
RPT
4066
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
-234
Closed -$3K
HARP
4067
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
-8
Closed -$91
DISH
4068
DELISTED
DISH Network Corp.
DISH
-18,224
Closed -$105K
LUNA
4069
DELISTED
Luna Innovations Incorporated
LUNA
-3,500
Closed -$23.3K
DOC
4070
DELISTED
PHYSICIANS REALTY TRUST
DOC
-21,610
Closed -$288K
AFYA icon
4071
Afya
AFYA
$1.36B
-290
Closed -$6.36K
AGGY icon
4072
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
-147
Closed -$6.47K
AMSC icon
4073
American Superconductor
AMSC
$2.2B
-128
Closed -$1.43K
APLT icon
4074
Applied Therapeutics
APLT
$72.5M
-18,091
Closed -$60.6K
ASG
4075
Liberty All-Star Growth Fund
ASG
$341M
-350
Closed -$1.85K