We are live on ! Find out more
US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
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
$79.4B
AUM Growth
+$4.59B
Cap. Flow
-$849M
Cap. Flow %
-1.07%
Top 10 Hldgs %
35.01%
Holding
4,369
New
203
Increased
1,304
Reduced
1,946
Closed
217
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AQB icon
4101
AquaBounty Technologies
AQB
$5.1M
$4 ﹤0.01%
5
VAL.WS icon
4102
Valaris Ltd Warrants
VAL.WS
$748M
$4 ﹤0.01%
1
WKHS icon
4103
Workhorse Group
WKHS
$28.8M
0
BTAI icon
4104
BioXcel Therapeutics
BTAI
$27.2M
$2 ﹤0.01%
1
ZKIN icon
4105
ZK International Group
ZKIN
$79.7M
$2 ﹤0.01%
1
AFMD
4106
DELISTED
Affimed
AFMD
-2,400
Closed -$1.74K
AHCO icon
4107
AdaptHealth
AHCO
$1.4B
-1,297
Closed -$14.1K
AMPX icon
4108
Amprius Technologies
AMPX
$1.57B
-341
Closed -$914
ARDX icon
4109
Ardelyx
ARDX
$1.27B
-283
Closed -$1.39K
OPTU
4110
Optimum Communications Inc
OPTU
$419M
-286
Closed -$761
AUTL
4111
Autolus Therapeutics
AUTL
$394M
-64
Closed -$99
AZUL
4112
DELISTED
Azul
AZUL
-13
Closed -$21
BBGI icon
4113
Beasley Broadcasting Group
BBGI
$39.8M
-1
Closed -$6
BCSF icon
4114
Bain Capital Specialty
BCSF
$823M
-16,137
Closed -$268K
BDJ icon
4115
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
-979
Closed -$8.42K
BFST icon
4116
Business First Bancshares
BFST
$992M
-27
Closed -$657
BHK icon
4117
BlackRock Core Bond Trust
BHK
$654M
-5,000
Closed -$54.3K
BIT icon
4118
BlackRock Multi-Sector Income Trust
BIT
$713M
-1,820
Closed -$26.4K
BITB icon
4119
Bitwise Bitcoin ETF
BITB
$2.39B
-11
Closed -$494
BIZD icon
4120
VanEck BDC Income ETF
BIZD
$1.6B
-389
Closed -$6.52K
BKCH icon
4121
Global X Blockchain ETF
BKCH
$223M
-157
Closed -$5.19K
BME icon
4122
BlackRock Health Sciences Trust
BME
$555M
-529
Closed -$20.4K
BST icon
4123
BlackRock Science and Technology Trust
BST
$1.63B
-40
Closed -$1.32K
BWX icon
4124
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
-119
Closed -$2.6K
BYM
4125
DELISTED
BlackRock Municipal Income Quality Trust
BYM
-3,907
Closed -$42.1K

Similar funds