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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
WOW
4276
DELISTED
WideOpenWest
WOW
-277
Closed -$1.37K
WSBF icon
4277
Waterstone Financial
WSBF
$356M
-14
Closed -$188
WTI icon
4278
W&T Offshore
WTI
$528M
-9,551
Closed -$14.8K
X
4279
DELISTED
US Steel
X
-9,561
Closed -$404K
XHE icon
4280
State Street SPDR S&P Health Care Equipment ETF
XHE
$152M
-100
Closed -$8.22K
ZROZ icon
4281
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
-18
Closed -$1.29K
ZTEN icon
4282
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$29.9M
-109
Closed -$5.48K
ZTRE icon
4283
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$40.3M
-36
Closed -$1.83K
ZTWO icon
4284
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$18.1M
-54
Closed -$2.73K
ZVIA icon
4285
Zevia
ZVIA
$123M
-4,100
Closed -$8.86K
AMJB icon
4286
Alerian MLP Index ETNs due January 28 2044
AMJB
$837M
-500
Closed -$16.2K
SOC icon
4287
Sable Offshore Corp
SOC
$849M
-3,281
Closed -$83.2K
CRML icon
4288
Critical Metals Corp
CRML
$1.09B
-310
Closed -$431
ALB.PRA icon
4289
Albemarle Corp Depositary Shares
ALB.PRA
$2.43B
-518
Closed -$18.5K
LENZ
4290
LENZ Therapeutics
LENZ
$164M
-75
Closed -$1.93K
LEGT
4291
DELISTED
Legato Merger Corp III
LEGT
-3,890
Closed -$40.8K
GRDX
4292
GridAI Technologies Corp
GRDX
$28.6M
0
LB
4293
LandBridge Co
LB
$2.19B
-386
Closed -$27.8K
VG
4294
Venture Global Inc
VG
$33.2B
-153
Closed -$1.58K
RAPP
4295
Rapport Therapeutics
RAPP
$1.94B
-144
Closed -$1.44K
FLXR
4296
TCW Flexible Income ETF
FLXR
$3.36B
-3,841
Closed -$150K
AIOT
4297
PowerFleet Inc
AIOT
$580M
-1,817
Closed -$9.97K
CMBT
4298
CMB.TECH NV
CMBT
$4.48B
-305
Closed -$2.77K
BNT
4299
Brookfield Wealth Solutions
BNT
$11.9B
-24
Closed -$835
HPE.PRC
4300
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.67B
-380
Closed -$18.1K

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