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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
FRSH icon
3401
Freshworks
FRSH
$2.93B
$7.3K ﹤0.01%
620
-903
-59% -$12.2K
SFNC icon
3402
Simmons First National
SFNC
$3.37B
$7.28K ﹤0.01%
380
+148
+64% +$2.95K
SPNS
3403
DELISTED
Sapiens International
SPNS
$7.27K ﹤0.01%
169
NXTG icon
3404
First Trust Indxx NextG ETF
NXTG
$546M
$7.25K ﹤0.01%
+70
New +$6.98K
GCMG icon
3405
GCM Grosvenor
GCMG
$829M
$7.24K ﹤0.01%
600
+9
+2% +$112
SPT icon
3406
Sprout Social
SPT
$527M
$7.21K ﹤0.01%
558
+278
+99% +$4.54K
AOD
3407
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$7.19K ﹤0.01%
760
IMVT icon
3408
Immunovant
IMVT
$8.19B
$7.19K ﹤0.01%
446
+10
+2% +$162
GDE icon
3409
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$441M
$7.18K ﹤0.01%
+125
New +$6.33K
DBMF icon
3410
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.85B
$7.13K ﹤0.01%
261
-99
-28% -$2.59K
LIF
3411
Life360
LIF
$4.5B
$7.12K ﹤0.01%
67
+4
+6% +$337
KELYA icon
3412
Kelly Services Class A
KELYA
$497M
$7.1K ﹤0.01%
541
-8,665
-94% -$116K
AVO icon
3413
Mission Produce
AVO
$1.17B
$7.09K ﹤0.01%
590
WS icon
3414
Worthington Steel
WS
$1.74B
$7.08K ﹤0.01%
233
-2,812
-92% -$89.8K
GWX icon
3415
State Street SPDR S&P International Small Cap ETF
GWX
$876M
$7.07K ﹤0.01%
+176
New +$6.81K
REAL icon
3416
The RealReal
REAL
$1.36B
$7.04K ﹤0.01%
662
-101
-13% -$747
XENE icon
3417
Xenon Pharmaceuticals
XENE
$6.55B
$7.03K ﹤0.01%
175
-6
-3% -$211
PFIX icon
3418
Simplify Interest Rate Hedge ETF
PFIX
$176M
$6.99K ﹤0.01%
145
DRD
3419
DRDGold
DRD
$1.82B
$6.96K ﹤0.01%
252
HOFT icon
3420
Hooker Furnishings Corp
HOFT
$160M
$6.92K ﹤0.01%
682
TMFM icon
3421
Motley Fool Mid-Cap Growth ETF
TMFM
$114M
$6.9K ﹤0.01%
278
TRML
3422
DELISTED
Tourmaline Bio
TRML
$6.89K ﹤0.01%
144
-88
-38% -$2.44K
SGMT icon
3423
Sagimet Biosciences
SGMT
$493M
$6.86K ﹤0.01%
+1,000
New +$8.11K
PAAA icon
3424
PGIM AAA CLO ETF
PAAA
$10.3B
$6.85K ﹤0.01%
+133
New +$6.83K
XNCR icon
3425
Xencor
XNCR
$1.11B
$6.85K ﹤0.01%
584
-6,062
-91% -$52.6K

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