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
DH icon
4051
Definitive Healthcare
DH
$419M
-404 Closed -$2.21K
DUHP icon
4052
Dimensional US High Profitability ETF
DUHP
$9.26B
-580 Closed -$18.6K
EGHT icon
4053
8x8 Inc
EGHT
$270M
-3,474 Closed -$7.71K
ELUT icon
4054
Elutia
ELUT
$96.7M
-625 Closed -$3.1K
ERC
4055
Allspring Multi-Sector Income Fund
ERC
$267M
-1,478 Closed -$13.3K
ETJ
4056
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
-6,017 Closed -$52.8K
ETV
4057
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
-2,205 Closed -$30.1K
ETW
4058
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
-4,415 Closed -$36.5K
EWJV icon
4059
iShares MSCI Japan Value ETF
EWJV
$481M
-90 Closed -$2.87K
EWX icon
4060
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
-185 Closed -$10.7K
FBCV icon
4061
Fidelity Blue Chip Value ETF
FBCV
$132M
-270 Closed -$8.11K
FENY icon
4062
Fidelity MSCI Energy Index ETF
FENY
$1.46B
-20,878 Closed -$524K
FFTY icon
4063
Innovator IBD 50 ETF
FFTY
$73.3M
-133 Closed -$3.69K
FJP icon
4064
First Trust Japan AlphaDEX Fund
FJP
$197M
-37,541 Closed -$1.93M
FLNG icon
4065
FLEX LNG
FLNG
$1.47B
-1,000 Closed -$27K
FNDB icon
4066
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
-22 Closed -$1.44K
FPX icon
4067
First Trust US Equity Opportunities ETF
FPX
$1.03B
-100 Closed -$9.93K
FUBO icon
4068
fuboTV
FUBO
$1.21B
-2,000 Closed -$2.48K
GDV icon
4069
Gabelli Dividend & Income Trust
GDV
$2.39B
-123 Closed -$2.79K
GNLN icon
4070
Greenlane Holdings
GNLN
$4.71M
-1 Closed
GNMA icon
4071
iShares GNMA Bond ETF
GNMA
$372M
-1,449 Closed -$62.4K
GNW icon
4072
Genworth Financial
GNW
$3.52B
-23 Closed -$139
GPRE icon
4073
Green Plains
GPRE
$728M
-121 Closed -$1.92K
GRPN icon
4074
Groupon
GRPN
$1.06B
-97 Closed -$1.48K
GRVY
4075
GRAVITY
GRVY
$449M
-24 Closed -$1.94K