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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
LRGF icon
3351
iShares US Equity Factor ETF
LRGF
$3.55B
$12.4K ﹤0.01%
193
VIRC icon
3352
Virco
VIRC
$95.3M
$12.3K ﹤0.01%
1,547
-153
-9% -$1.34K
AOR icon
3353
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$12.3K ﹤0.01%
200
BELFB
3354
Bel Fuse Inc Class B
BELFB
$3.79B
$12.3K ﹤0.01%
126
-57
-31% -$4.3K
LAKE icon
3355
Lakeland Industries
LAKE
$113M
$12.3K ﹤0.01%
902
CCU icon
3356
Compañía de Cervecerías Unidas
CCU
$2.07B
$12.2K ﹤0.01%
947
AMBP icon
3357
Ardagh Metal Packaging
AMBP
$2.84B
$12.2K ﹤0.01%
+2,852
New +$10.3K
EWY icon
3358
iShares MSCI South Korea ETF
EWY
$19.4B
$12.2K ﹤0.01%
170
-118
-41% -$7.08K
FBDC
3359
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$35.3M
$12.2K ﹤0.01%
+580
New +$12.2K
CHCO icon
3360
City Holding Co
CHCO
$1.94B
$12.1K ﹤0.01%
99
IGIC icon
3361
International General Insurance
IGIC
$1.18B
$12K ﹤0.01%
500
-4,253
-89% -$101K
SKY icon
3362
Champion Homes
SKY
$4.72B
$12K ﹤0.01%
191
-38
-17% -$2.96K
RVT icon
3363
Royce Value Trust
RVT
$2.2B
$11.9K ﹤0.01%
790
-248
-24% -$3.56K
EVLV icon
3364
Evolv Technologies
EVLV
$1.04B
$11.9K ﹤0.01%
1,902
SMB icon
3365
VanEck Short Muni ETF
SMB
$312M
$11.8K ﹤0.01%
+686
New +$11.7K
GOOD
3366
Gladstone Commercial Corp
GOOD
$638M
$11.8K ﹤0.01%
825
GF
3367
New Germany Fund
GF
$186M
$11.7K ﹤0.01%
983
-245
-20% -$2.66K
CLNE icon
3368
Clean Energy Fuels
CLNE
$518M
$11.7K ﹤0.01%
+6,009
New +$10.2K
UWMC icon
3369
UWM Holdings
UWMC
$695M
$11.7K ﹤0.01%
2,826
-2,046
-42% -$8.99K
RNW icon
3370
ReNew
RNW
$2.25B
$11.7K ﹤0.01%
1,689
-836
-33% -$5.46K
ACT icon
3371
Enact Holdings
ACT
$6.5B
$11.7K ﹤0.01%
314
+64
+26% +$2.27K
PD icon
3372
PagerDuty
PD
$821M
$11.7K ﹤0.01%
763
+148
+24% +$2.3K
AVD icon
3373
American Vanguard Corp
AVD
$76.9M
$11.7K ﹤0.01%
2,972
-528
-15% -$2.2K
COLL icon
3374
Collegium Pharmaceutical
COLL
$1.18B
$11.7K ﹤0.01%
394
+167
+74% +$4.76K
ROBT icon
3375
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$710M
$11.6K ﹤0.01%
240

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