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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
+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
EDV icon
4151
Vanguard World Funds Extended Duration ETF
EDV
$3.34B
-18
Closed -$1.28K
EGY icon
4152
Vaalco Energy
EGY
$584M
-522
Closed -$1.96K
ELVA
4153
Electrovaya
ELVA
$386M
-8,990
Closed -$20.8K
EMNT icon
4154
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
-2,618
Closed -$259K
EPR.PRC icon
4155
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$142M
-62
Closed -$1.43K
ESTA icon
4156
Establishment Labs
ESTA
$2.59B
-319
Closed -$13K
ETX
4157
Eaton Vance Municipal Income 2028 Term Trust
ETX
$203M
-1,100
Closed -$20.1K
EZBC icon
4158
Franklin Bitcoin ETF
EZBC
$368M
-75
Closed -$3.58K
FARM
4159
DELISTED
Farmer Brothers
FARM
-9,698
Closed -$21.5K
FEDM icon
4160
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$76.4M
-3,410
Closed -$173K
FET icon
4161
Forum Energy Technologies
FET
$572M
-520
Closed -$10.5K
FEUS icon
4162
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$112M
-2,552
Closed -$158K
FGB
4163
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
-2,900
Closed -$12.5K
FIP icon
4164
FTAI Infrastructure
FIP
$531M
-278
Closed -$1.26K
FLCB icon
4165
Franklin US Core Bond ETF
FLCB
$3.05B
-51
Closed -$1.1K
FLMI icon
4166
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
-585
Closed -$14.3K
FLWS icon
4167
1-800-Flowers.com
FLWS
$249M
-16
Closed -$94
FPF
4168
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
-1,000
Closed -$18.4K
FQAL icon
4169
Fidelity Quality Factor ETF
FQAL
$1.42B
-63
Closed -$4.04K
FRST icon
4170
Primis Financial Corp
FRST
$392M
-742
Closed -$7.25K
FSBW icon
4171
FS Bancorp
FSBW
$318M
-197
Closed -$7.49K
GHYB icon
4172
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
-22
Closed -$980
GNE icon
4173
Genie Energy
GNE
$371M
-84
Closed -$1.26K
GTEK icon
4174
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$233M
-120
Closed -$3.56K
GTLS.PRB
4175
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
-17
Closed -$931

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