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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
AROW icon
3326
Arrow Financial
AROW
$702M
$13.3K ﹤0.01%
502
+100
+25% +$2.55K
SGC icon
3327
Superior Group of Companies
SGC
$210M
$13.2K ﹤0.01%
1,285
-127
-9% -$1.29K
LUNG icon
3328
Pulmonx
LUNG
$61.2M
$13.2K ﹤0.01%
5,100
+4,944
+3,169% +$19.5K
DNB
3329
DELISTED
Dun & Bradstreet
DNB
$13.2K ﹤0.01%
1,448
-8,781
-86% -$78.6K
FULC icon
3330
Fulcrum Therapeutics
FULC
$233M
$13.1K ﹤0.01%
1,911
-189
-9% -$1.01K
RXST icon
3331
RxSight
RXST
$231M
$13.1K ﹤0.01%
1,011
+801
+381% +$12K
TIGO icon
3332
Millicom
TIGO
$16B
$13.1K ﹤0.01%
350
FLQM icon
3333
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$13.1K ﹤0.01%
+241
New +$12.7K
PLUS icon
3334
ePlus
PLUS
$2.3B
$13.1K ﹤0.01%
181
+24
+15% +$1.58K
EHTH icon
3335
eHealth
EHTH
$47.3M
$13K ﹤0.01%
2,992
-436
-13% -$2.19K
VNLA icon
3336
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$12.9K ﹤0.01%
263
-1,162
-82% -$56.9K
ESP icon
3337
Espey Mfg & Electronics Corp
ESP
$171M
$12.9K ﹤0.01%
283
WEYS icon
3338
Weyco Group
WEYS
$384M
$12.9K ﹤0.01%
388
PPT
3339
Franklin Premier Income Trust
PPT
$328M
$12.8K ﹤0.01%
3,500
YOU icon
3340
Clear Secure
YOU
$5.48B
$12.8K ﹤0.01%
460
-89
-16% -$2.27K
CEFA icon
3341
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$55.3M
$12.8K ﹤0.01%
372
NUKZ icon
3342
Range Nuclear Renaissance Index ETF
NUKZ
$767M
$12.7K ﹤0.01%
225
DCOM icon
3343
Dime Commercial Bancshares
DCOM
$1.82B
$12.7K ﹤0.01%
471
JACK icon
3344
Jack in the Box
JACK
$310M
$12.6K ﹤0.01%
722
-9,844
-93% -$221K
DEC
3345
Diversified Energy Company
DEC
$922M
$12.6K ﹤0.01%
858
+49
+6% +$656
FCVT icon
3346
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$12.5K ﹤0.01%
323
SKIN icon
3347
SkinHealth Systems
SKIN
$106M
$12.5K ﹤0.01%
6,551
-647
-9% -$911
BUG icon
3348
Global X Cybersecurity ETF
BUG
$1.27B
$12.5K ﹤0.01%
337
ITEQ icon
3349
Amplify BlueStar Israel Technology ETF
ITEQ
$118M
$12.4K ﹤0.01%
220
BARK icon
3350
BARK
BARK
$83.4M
$12.4K ﹤0.01%
706
-141
-17% -$3.24K

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