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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
+7.2%
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
$84.4B
AUM Growth
+$4.94B
Cap. Flow
-$65.3M
Cap. Flow %
-0.08%
Top 10 Hldgs %
35.55%
Holding
4,323
New
179
Increased
1,311
Reduced
1,746
Closed
331
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SSBK
4226
DELISTED
Southern States Bancshares
SSBK
-4
Closed -$145
STGW icon
4227
Stagwell
STGW
$1.95B
-47
Closed -$212
STR
4228
DELISTED
Sitio Royalties
STR
-2,193
Closed -$40.3K
SVM
4229
Silvercorp Metals
SVM
$2.04B
-1,000
Closed -$4.22K
SWTX
4230
DELISTED
SpringWorks Therapeutics
SWTX
-164
Closed -$7.71K
SYLD icon
4231
Cambria Shareholder Yield ETF
SYLD
$962M
-418
Closed -$27.2K
TBF icon
4232
ProShares Short 20+ Year Treasury ETF
TBF
$89M
-1,125
Closed -$27.2K
TBI
4233
Trueblue
TBI
$261M
-5,725
Closed -$37.1K
TCMD icon
4234
Tactile Systems Technology
TCMD
$655M
-581
Closed -$5.89K
TDTF icon
4235
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
-1,645
Closed -$39.6K
TFLO icon
4236
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
-424
Closed -$21.5K
TFPM icon
4237
Triple Flag Precious Metals
TFPM
$5.7B
-387
Closed -$9.17K
TGI
4238
DELISTED
Triumph Group
TGI
-592
Closed -$15.2K
TK icon
4239
Teekay
TK
$942M
-200
Closed -$1.65K
TLS icon
4240
Telos
TLS
$366M
-5,515
Closed -$17.5K
TPIC
4241
DELISTED
TPI Composites
TPIC
-95
Closed -$82
TRDA icon
4242
Entrada Therapeutics
TRDA
$256M
-2,868
Closed -$19.3K
TRMK icon
4243
Trustmark
TRMK
$2.72B
-7,264
Closed -$265K
TTGT icon
4244
TechTarget
TTGT
$274M
-547
Closed -$4.25K
TYRA icon
4245
Tyra Biosciences
TYRA
$1.94B
-7,561
Closed -$72.4K
TZOO icon
4246
Travelzoo
TZOO
$114M
-2,093
Closed -$26.6K
UEIC icon
4247
Universal Electronics
UEIC
$60M
-1,484
Closed -$9.82K
UGA icon
4248
United States Gasoline Fund
UGA
$123M
-25
Closed -$1.5K
UNG icon
4249
United States Natural Gas Fund
UNG
$369M
-8,381
Closed -$128K
UNTY icon
4250
Unity Bancorp
UNTY
$576M
-4
Closed -$188

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