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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
+7.2%
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
$84.4B
AUM Growth
+$4.94B
Cap. Flow
-$65.3M
Cap. Flow %
-0.08%
Top 10 Hldgs %
35.55%
Holding
4,323
New
179
Increased
1,311
Reduced
1,746
Closed
331
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NAT icon
3376
Nordic American Tanker
NAT
$1.3B
$8.22K ﹤0.01%
2,619
LAUR icon
3377
Laureate Education
LAUR
$5.22B
$8.2K ﹤0.01%
260
-437
-63% -$11.4K
RBBN icon
3378
Ribbon Communications
RBBN
$386M
$8.2K ﹤0.01%
2,158
-1,493
-41% -$5.87K
EE icon
3379
Excelerate Energy
EE
$1.23B
$8.16K ﹤0.01%
324
-5,382
-94% -$134K
COLL icon
3380
Collegium Pharmaceutical
COLL
$1.19B
$8.12K ﹤0.01%
232
-162
-41% -$5.63K
EOSE icon
3381
Eos Energy Enterprises
EOSE
$1.55B
$8.08K ﹤0.01%
709
+300
+73% +$2.05K
HLX icon
3382
Helix Energy Solutions
HLX
$1.39B
$7.99K ﹤0.01%
1,218
-4,917
-80% -$30.9K
EWCZ
3383
DELISTED
European Wax Center
EWCZ
$7.98K ﹤0.01%
2,000
CMCL icon
3384
Caledonia Mining Corp
CMCL
$335M
$7.97K ﹤0.01%
220
SID icon
3385
Companhia Siderúrgica Nacional
SID
$1.37B
$7.96K ﹤0.01%
5,310
FDLO icon
3386
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$7.95K ﹤0.01%
121
+1
+0.8% +$64
COMP icon
3387
Compass
COMP
$9.45B
$7.94K ﹤0.01%
989
-52,796
-98% -$428K
DXJ icon
3388
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
$7.94K ﹤0.01%
62
-3,261
-98% -$400K
KALV
3389
DELISTED
KalVista Pharmaceuticals
KALV
$7.88K ﹤0.01%
647
+114
+21% +$1.57K
SXC icon
3390
SunCoke Energy
SXC
$725M
$7.87K ﹤0.01%
965
-1,203
-55% -$9.58K
BLKC
3391
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$7.81K ﹤0.01%
+265
New +$6.88K
ARCT icon
3392
Arcturus Therapeutics
ARCT
$182M
$7.8K ﹤0.01%
423
-7,364
-95% -$118K
JPM icon
3393
PUT
JPMorgan Chase
JPM
$930B
$7.77K ﹤0.01%
+35
New +$10.4K
DFAW icon
3394
Dimensional World Equity ETF
DFAW
$1.56B
$7.76K ﹤0.01%
108
-55
-34% -$3.83K
MLYS icon
3395
Mineralys Therapeutics
MLYS
$2.41B
$7.74K ﹤0.01%
204
+30
+17% +$649
EVH icon
3396
Evolent Health
EVH
$660M
$7.73K ﹤0.01%
914
-2,060
-69% -$20K
SCS
3397
DELISTED
Steelcase
SCS
$7.72K ﹤0.01%
449
-4,187
-90% -$60.5K
FLCA icon
3398
Franklin FTSE Canada ETF
FLCA
$802M
$7.72K ﹤0.01%
170
TNET icon
3399
TriNet
TNET
$2.64B
$7.7K ﹤0.01%
115
-7,362
-98% -$501K
OFS icon
3400
OFS Capital
OFS
$49.4M
$7.69K ﹤0.01%
1,000

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