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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
FBZ
4051
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
-396
Closed -$4.74K
FC icon
4052
Franklin Covey
FC
$232M
-2,068
Closed -$47.2K
FCBC icon
4053
First Community Bankshares
FCBC
$829M
-4
Closed -$157
FGDL icon
4054
Franklin Responsibly Sourced Gold ETF
FGDL
$412M
-220
Closed -$9.67K
FGM icon
4055
First Trust Germany AlphaDEX Fund
FGM
$96.8M
-3,245
Closed -$183K
FID icon
4056
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$160M
-12,027
Closed -$231K
FIIG icon
4057
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$652M
-764
Closed -$16K
FISI icon
4058
Financial Institutions
FISI
$763M
-546
Closed -$14K
FL
4059
DELISTED
Foot Locker
FL
-6,887
Closed -$169K
FLQM icon
4060
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
-241
Closed -$13.1K
FLTB icon
4061
Fidelity Limited Term Bond ETF
FLTB
$415M
-353
Closed -$17.8K
FLXS icon
4062
Flexsteel Industries
FLXS
$291M
-653
Closed -$23.5K
FMF icon
4063
First Trust Managed Futures Strategy Fund
FMF
$247M
-543
Closed -$24.5K
FNKO icon
4064
Funko
FNKO
$318M
-15,132
Closed -$72K
FNWD icon
4065
Finward Bancorp
FNWD
$157M
-1,000
Closed -$27.6K
FRPH icon
4066
FRP Holdings
FRPH
$461M
-97
Closed -$2.61K
FRSX
4067
Foresight Autonomous Holdings
FRSX
$4.17M
-1
Closed -$12
FSBC icon
4068
Five Star Bancorp
FSBC
$1.02B
-11
Closed -$314
FTGS icon
4069
First Trust Growth Strength ETF
FTGS
$1.28B
-680
Closed -$23.2K
FULC icon
4070
Fulcrum Therapeutics
FULC
$236M
-1,911
Closed -$13.1K
FUMB icon
4071
First Trust Ultra Short Duration Municipal ETF
FUMB
$245M
-16,919
Closed -$340K
GCO icon
4072
Genesco
GCO
$382M
-3,209
Closed -$63.2K
GDOT icon
4073
Green Dot
GDOT
$760M
-25
Closed -$270
GGRW icon
4074
Gabelli Growth Innovators ETF
GGRW
$7.48M
-100
Closed -$3.37K
GLRE icon
4075
Greenlight Captial
GLRE
$568M
-930
Closed -$13.4K

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