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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
AORT icon
3401
Artivion
AORT
$1.24B
$10.6K ﹤0.01%
340
-82
-19% -$2.22K
AKR icon
3402
Acadia Realty Trust
AKR
$2.93B
$10.5K ﹤0.01%
567
-169
-23% -$3.27K
HNST icon
3403
The Honest Company
HNST
$434M
$10.5K ﹤0.01%
2,068
+1,969
+1,989% +$9.44K
DMC
3404
Del Monte Corp
DMC
$1.41B
$10.4K ﹤0.01%
322
+11
+4% +$362
VTOL icon
3405
Bristow Group
VTOL
$1.31B
$10.4K ﹤0.01%
314
+190
+153% +$5.73K
BORR
3406
Borr Drilling
BORR
$1.29B
$10.3K ﹤0.01%
+5,644
New +$10.7K
STEP icon
3407
StepStone Group
STEP
$3.6B
$10.3K ﹤0.01%
186
-783
-81% -$41.9K
KWEB icon
3408
KraneShares CSI China Internet ETF
KWEB
$5.46B
$10.3K ﹤0.01%
300
-228
-43% -$7.55K
ZBIO
3409
Zenas BioPharma
ZBIO
$1.81B
$10.3K ﹤0.01%
1,061
+788
+289% +$7.67K
QURE icon
3410
uniQure
QURE
$2.74B
$10.3K ﹤0.01%
737
+61
+9% +$820
MNRO icon
3411
Monro
MNRO
$550M
$10.3K ﹤0.01%
689
-690
-50% -$9.94K
THW
3412
abrdn World Healthcare Fund
THW
$539M
$10.3K ﹤0.01%
1,000
BITO icon
3413
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$10.2K ﹤0.01%
476
-572
-55% -$11.8K
HAPN
3414
Happen Inc
HAPN
$2.29B
$10.2K ﹤0.01%
851
-854
-50% -$8.87K
HGER icon
3415
Harbor Commodity All-Weather Strategy ETF
HGER
$3.53B
$10.2K ﹤0.01%
421
LILAK icon
3416
Liberty Latin America Class C
LILAK
$1.52B
$10.1K ﹤0.01%
1,792
+1,760
+5,500% +$8.62K
VTS icon
3417
Vitesse Energy
VTS
$659M
$10.1K ﹤0.01%
456
-349
-43% -$7.64K
BEAM icon
3418
Beam Therapeutics
BEAM
$2.91B
$10.1K ﹤0.01%
592
-64
-10% -$1.11K
SIZE icon
3419
iShares MSCI USA Size Factor ETF
SIZE
$429M
$10K ﹤0.01%
65
MYD
3420
DELISTED
BlackRock MuniYield Fund
MYD
$10K ﹤0.01%
1,000
SEIM icon
3421
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.43B
$9.99K ﹤0.01%
+237
New +$9K
RLGT icon
3422
Radiant Logistics
RLGT
$445M
$9.96K ﹤0.01%
+1,638
New +$9.8K
PTY icon
3423
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$9.95K ﹤0.01%
715
BB icon
3424
BlackBerry
BB
$5.43B
$9.94K ﹤0.01%
2,170
-4,881
-69% -$18.4K
AMPH icon
3425
Amphastar Pharmaceuticals
AMPH
$881M
$9.9K ﹤0.01%
431
+29
+7% +$720

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