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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
4,382
New
205
Increased
1,305
Reduced
1,948
Closed
225
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JQUA icon
3251
JPMorgan US Quality Factor ETF
JQUA
$8.15B
$16.1K ﹤0.01%
268
-218
-45% -$12.5K
FIIG icon
3252
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$656M
$16K ﹤0.01%
+764
New +$15.8K
TAC icon
3253
TransAlta
TAC
$4.18B
$16K ﹤0.01%
1,483
+193
+15% +$1.84K
SG icon
3254
Sweetgreen
SG
$739M
$16K ﹤0.01%
1,073
+544
+103% +$8.97K
NEO icon
3255
NeoGenomics
NEO
$1.93B
$16K ﹤0.01%
2,184
+391
+22% +$3.16K
EMLP icon
3256
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$15.9K ﹤0.01%
425
RDWR icon
3257
Radware
RDWR
$1.27B
$15.9K ﹤0.01%
540
-537
-50% -$12.7K
CURB
3258
Curbline Properties
CURB
$3.53B
$15.9K ﹤0.01%
695
-46
-6% -$1.06K
JPC icon
3259
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$15.9K ﹤0.01%
1,977
-22,517
-92% -$175K
LOW icon
3260
PUT
Lowe's Companies
LOW
$121B
$15.8K ﹤0.01%
62
SPTI icon
3261
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$15.8K ﹤0.01%
548
+16
+3% +$456
BKE icon
3262
Buckle
BKE
$2.2B
$15.7K ﹤0.01%
347
+309
+813% +$12.2K
CCCC icon
3263
C4 Therapeutics
CCCC
$396M
$15.7K ﹤0.01%
11,000
-600
-5% -$873
CCRN icon
3264
Cross Country Healthcare
CCRN
$428M
$15.7K ﹤0.01%
1,205
GCT icon
3265
GigaCloud Technology
GCT
$1.43B
$15.7K ﹤0.01%
794
+294
+59% +$4.7K
SBH icon
3266
Sally Beauty Holdings
SBH
$1.45B
$15.7K ﹤0.01%
1,695
-1,060
-38% -$9.13K
RYLD icon
3267
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$15.7K ﹤0.01%
1,051
CRGY icon
3268
Crescent Energy
CRGY
$3.43B
$15.7K ﹤0.01%
1,822
+483
+36% +$4.23K
DIN icon
3269
Dine Brands
DIN
$461M
$15.6K ﹤0.01%
642
+461
+255% +$10.6K
ADAM
3270
Adamas Trust
ADAM
$829M
$15.6K ﹤0.01%
2,323
-1,259
-35% -$7.99K
ARTNA icon
3271
Artesian Resources
ARTNA
$350M
$15.5K ﹤0.01%
463
+184
+66% +$6.24K
PRSU
3272
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$15.5K ﹤0.01%
537
+58
+12% +$1.71K
KBWY icon
3273
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$321M
$15.4K ﹤0.01%
978
+113
+13% +$1.76K
SRCE icon
3274
1st Source
SRCE
$2.04B
$15.3K ﹤0.01%
247
-6
-2% -$357
TCPC icon
3275
BlackRock TCP Capital
TCPC
$280M
$15.3K ﹤0.01%
1,991

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