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
SFL icon
4076
SFL Corp
SFL
$1.08B
-1,000 Closed -$11.3K
SFNC icon
4077
Simmons First National
SFNC
$3.01B
-1,897 Closed -$37.6K
SIGA icon
4078
SIGA Technologies
SIGA
$601M
-281 Closed -$1.57K
SLQD icon
4079
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
-6,300 Closed -$310K
SNPE icon
4080
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
-4 Closed -$174
SRAD icon
4081
Sportradar
SRAD
$9.16B
-293 Closed -$3.24K
SRVR icon
4082
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
-37 Closed -$1.1K
SSYS icon
4083
Stratasys
SSYS
$906M
-300 Closed -$4.28K
STXD icon
4084
Strive 1000 Dividend Growth ETF
STXD
$53.6M
-100 Closed -$2.89K
SWIM icon
4085
Latham Group
SWIM
$936M
-171 Closed -$450
TBT icon
4086
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
-160 Closed -$4.83K
TH icon
4087
Target Hospitality
TH
$905M
-32 Closed -$311
THD icon
4088
iShares MSCI Thailand ETF
THD
$226M
-31 Closed -$1.98K
TPG icon
4089
TPG
TPG
$8.91B
-6 Closed -$259
TRIB
4090
Trinity Biotech
TRIB
$5.44M
-972 Closed -$417
TSI
4091
TCW Strategic Income Fund
TSI
$237M
-450 Closed -$2.07K
TX icon
4092
Ternium
TX
$6.51B
-491 Closed -$20.9K
UCAR
4093
U Power Ltd
UCAR
$9.89M
-1,809 Closed -$332
USAC icon
4094
USA Compression Partners
USAC
$2.95B
-400 Closed -$9.13K