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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
CCNE icon
3301
CNB Financial Corp
CCNE
$1.04B
$14.3K ﹤0.01%
627
+80
+15% +$1.76K
RXT icon
3302
Rackspace Technology
RXT
$1.07B
$14.3K ﹤0.01%
11,155
-1,253
-10% -$1.63K
FAB icon
3303
First Trust Multi Cap Value AlphaDEX Fund
FAB
$167M
$14.2K ﹤0.01%
175
NATR icon
3304
Nature's Sunshine
NATR
$375M
$14.2K ﹤0.01%
961
-95
-9% -$1.28K
BSBR icon
3305
Santander
BSBR
$39.6B
$14.2K ﹤0.01%
2,602
VKI icon
3306
Invesco Advantage Municipal Income Trust II
VKI
$411M
$14.2K ﹤0.01%
1,694
-1,500
-47% -$12.4K
BSTZ icon
3307
BlackRock Science and Technology Term Trust
BSTZ
$1.91B
$14.1K ﹤0.01%
680
-1,750
-72% -$32.5K
MMT
3308
Aberdeen Multi-Market Income Fund
MMT
$243M
$14.1K ﹤0.01%
3,000
EVTC icon
3309
Evertec
EVTC
$1.9B
$14.1K ﹤0.01%
390
-92
-19% -$3.26K
FISI icon
3310
Financial Institutions
FISI
$788M
$14K ﹤0.01%
546
-627
-53% -$15.6K
ZTR
3311
Virtus Total Return Fund
ZTR
$340M
$14K ﹤0.01%
2,243
BLBD icon
3312
Blue Bird Corp
BLBD
$2.46B
$13.9K ﹤0.01%
323
-1,119
-78% -$42.6K
BMBL icon
3313
Bumble
BMBL
$395M
$13.9K ﹤0.01%
2,114
-378
-15% -$1.91K
MYGN icon
3314
Myriad Genetics
MYGN
$585M
$13.9K ﹤0.01%
2,620
+1,824
+229% +$10.8K
FXD icon
3315
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$13.9K ﹤0.01%
219
-28
-11% -$1.66K
EZPW icon
3316
Ezcorp Inc
EZPW
$2B
$13.9K ﹤0.01%
1,000
AIQ icon
3317
Global X Artificial Intelligence & Technology ETF
AIQ
$9.44B
$13.8K ﹤0.01%
+315
New +$12.2K
PSI icon
3318
Invesco Semiconductors ETF
PSI
$2.44B
$13.7K ﹤0.01%
229
QQQ icon
3319
PUT
Invesco QQQ Trust
QQQ
$473B
$13.6K ﹤0.01%
+45
New +$22.4K
SVV icon
3320
Savers
SVV
$1.54B
$13.5K ﹤0.01%
1,322
METCB icon
3321
Ramaco Resources Class B
METCB
$543M
$13.5K ﹤0.01%
1,734
+415
+31% +$3.09K
HYD icon
3322
VanEck High Yield Muni ETF
HYD
$4.49B
$13.5K ﹤0.01%
268
+32
+14% +$1.6K
GLRE icon
3323
Greenlight Captial
GLRE
$557M
$13.4K ﹤0.01%
930
-70
-7% -$963
MATV icon
3324
Mativ Holdings
MATV
$453M
$13.3K ﹤0.01%
1,955
-3,722
-66% -$21.4K
CIM
3325
Chimera Investment
CIM
$1.1B
$13.3K ﹤0.01%
960
+356
+59% +$4.55K

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