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
GWH icon
4076
ESS Tech
GWH
$20.8M
-1,750 Closed -$1.43K
HAFC icon
4077
Hanmi Financial
HAFC
$758M
-3,188 Closed -$53.3K
HIX
4078
Western Asset High Income Fund II
HIX
$389M
-14,204 Closed -$61.8K
HLF icon
4079
Herbalife
HLF
$1.01B
-1,832 Closed -$19K
IAUM icon
4080
iShares Gold Trust Micro
IAUM
$3.48B
-1,484 Closed -$34.4K
IFN
4081
India Fund
IFN
$601M
-329 Closed -$5.88K
ILTB icon
4082
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
-1,059 Closed -$52.6K
IWC icon
4083
iShares Micro-Cap ETF
IWC
$904M
-29 Closed -$3.31K
IYC icon
4084
iShares US Consumer Discretionary ETF
IYC
$1.72B
-800 Closed -$65K
JHMM icon
4085
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
-900 Closed -$49.5K
LASE icon
4086
Laser Photonics
LASE
$57.4M
-500 Closed -$960
LAW icon
4087
CS Disco
LAW
$338M
-52 Closed -$310
LOVE icon
4088
LoveSac
LOVE
$278M
-44 Closed -$994
LTH icon
4089
Life Time Group Holdings
LTH
$6.14B
-310 Closed -$5.84K
LXU icon
4090
LSB Industries
LXU
$599M
-130 Closed -$1.06K
MFUS icon
4091
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$193M
-876 Closed -$41.5K
MMLP icon
4092
Martin Midstream Partners
MMLP
$134M
-400 Closed -$1.29K
MNTK icon
4093
Montauk Renewables
MNTK
$306M
-421 Closed -$2.4K
MOGO
4094
Mogo
MOGO
$43.2M
-667 Closed -$980
MURA icon
4095
Mural Oncology
MURA
$35.7M
-37 Closed -$116
NOAH
4096
Noah Holdings
NOAH
$824M
-182 Closed -$1.76K
ORC
4097
Orchid Island Capital
ORC
$940M
-247 Closed -$2.06K
PCQ
4098
Pimco California Municipal Income Fund
PCQ
$157M
-300 Closed -$2.83K
PJP icon
4099
Invesco Pharmaceuticals ETF
PJP
$261M
-100 Closed -$8.22K
PSP icon
4100
Invesco Global Listed Private Equity ETF
PSP
$332M
-51 Closed -$3.12K