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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
SGA icon
4251
Saga Communications
SGA
$57.7M
-77
Closed -$960
SHCO
4252
DELISTED
Soho House & Co
SHCO
-46
Closed -$284
SPCE icon
4253
Virgin Galactic
SPCE
$311M
-5
Closed -$15
SPD icon
4254
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
-1,707
Closed -$52.8K
SPGM icon
4255
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.83B
-46
Closed -$2.87K
SPXL icon
4256
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.91B
-25
Closed -$3.51K
STHO icon
4257
Star Holdings Shares of Beneficial Interest
STHO
$110M
-98
Closed -$834
SVRA icon
4258
Savara
SVRA
$1.18B
-114
Closed -$316
SWZ
4259
Swiss Helvetia Fund
SWZ
$76.9M
-135
Closed -$1.25K
TASK icon
4260
TaskUs
TASK
$515M
-5,001
Closed -$68.2K
TBLL icon
4261
Invesco Short Term Treasury ETF
TBLL
$2.69B
-74
Closed -$7.81K
TPVG icon
4262
TriplePoint Venture Growth BDC
TPVG
$187M
-3,000
Closed -$20.9K
TRTX
4263
TPG RE Finance Trust
TRTX
$649M
-252
Closed -$2.05K
TSQ icon
4264
Townsquare Media
TSQ
$121M
-78
Closed -$635
TX icon
4265
Ternium
TX
$8.8B
-57
Closed -$1.78K
USA icon
4266
Liberty All-Star Equity Fund
USA
$1.84B
-6,500
Closed -$42.6K
UWM icon
4267
ProShares Ultra Russell2000
UWM
$276M
-5,341
Closed -$179K
VEL icon
4268
Velocity Financial
VEL
$675M
-20
Closed -$374
VIST icon
4269
Vista Energy
VIST
$7.3B
-15,107
Closed -$703K
VKQ icon
4270
Invesco Municipal Trust
VKQ
$555M
-2,700
Closed -$26.1K
EMPD
4271
Empery Digital
EMPD
$101M
0
-$1
VMO icon
4272
Invesco Municipal Opportunity Trust
VMO
$668M
-2,700
Closed -$25.6K
VNET
4273
VNET Group
VNET
$2.2B
-522
Closed -$4.28K
VRP icon
4274
Invesco Variable Rate Preferred ETF
VRP
$3B
-85
Closed -$2.06K
WB icon
4275
Weibo
WB
$1.88B
-517
Closed -$4.9K

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