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
VLRS
4126
Controladora Vuela Compañía de Aviación
VLRS
$708M
-228 Closed -$1.45K
VMAR icon
4127
Vision Marine Technologies
VMAR
$4.43M
-348 Closed -$244
VMD icon
4128
Viemed Healthcare
VMD
$286M
-742 Closed -$4.86K
WTI icon
4129
W&T Offshore
WTI
$270M
-572 Closed -$1.22K
XMPT icon
4130
VanEck CEF Muni Income ETF
XMPT
$170M
-152 Closed -$3.35K
ZROZ icon
4131
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
-18 Closed -$1.35K
ENTO
4132
Entero Therapeutics
ENTO
$3.61M
$0 ﹤0.01% 1
SILA
4133
Sila Realty Trust, Inc.
SILA
$1.38B
-732 Closed -$15.5K
TEM
4134
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
-4,345 Closed -$152K
FLXR
4135
TCW Flexible Income ETF
FLXR
$1.68B
-3,841 Closed -$147K
NBIS
4136
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$0 ﹤0.01% 201 +25 +14%
BNT
4137
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
-1 Closed -$42
MAGN
4138
Magnera Corporation
MAGN
$441M
-211 Closed -$293
LGF.B
4139
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-250 Closed -$2.14K
MKFG
4140
DELISTED
Markforged Holding Corporation
MKFG
-3,000 Closed -$1.23K
LGTY
4141
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-44 Closed -$402
CDMO
4142
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
-5 Closed -$36
PSTX
4143
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
-5,200 Closed -$15.2K
TWIO
4144
DELISTED
Trajan Wealth Income Opportunities ETF
TWIO
-1,909 Closed -$17K
BSJO
4145
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
-31,308 Closed -$711K
PETQ
4146
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
-6,112 Closed -$135K
MFD
4147
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
-1 Closed -$7
HA
4148
DELISTED
Hawaiian Holdings, Inc.
HA
-3,466 Closed -$43.1K
LSXMA
4149
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
-8,860 Closed -$196K
AMK
4150
DELISTED
AssetMark Financial Holdings, Inc.
AMK
-69 Closed -$2.38K