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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
4,369
New
203
Increased
1,304
Reduced
1,946
Closed
217
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XSW icon
3426
State Street SPDR S&P Software & Services ETF
XSW
$420M
$9.87K ﹤0.01%
52
SA
3427
Seabridge Gold
SA
$2.64B
$9.86K ﹤0.01%
679
-1,134
-63% -$14.4K
CCRV
3428
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
$9.82K ﹤0.01%
+500
New +$9.77K
UEIC icon
3429
Universal Electronics
UEIC
$58.9M
$9.82K ﹤0.01%
1,484
PRDO icon
3430
Perdoceo Education
PRDO
$2.05B
$9.81K ﹤0.01%
300
CRDF icon
3431
Cardiff Oncology
CRDF
$60.3M
$9.79K ﹤0.01%
3,109
XT icon
3432
iShares Future Exponential Technologies ETF
XT
$3.89B
$9.79K ﹤0.01%
150
MOFG
3433
DELISTED
MidWestOne Financial Group
MOFG
$9.78K ﹤0.01%
340
DHT icon
3434
DHT Holdings
DHT
$2.89B
$9.77K ﹤0.01%
904
+25
+3% +$276
CMBS icon
3435
iShares CMBS ETF
CMBS
$475M
$9.74K ﹤0.01%
200
CSTM icon
3436
Constellium
CSTM
$3.91B
$9.72K ﹤0.01%
731
-4,432
-86% -$49.8K
FGDL icon
3437
Franklin Responsibly Sourced Gold ETF
FGDL
$412M
$9.67K ﹤0.01%
+220
New +$9.66K
SEIV icon
3438
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
$9.67K ﹤0.01%
+271
New +$8.94K
SHLS icon
3439
Shoals Technologies Group
SHLS
$1.88B
$9.66K ﹤0.01%
2,274
+549
+32% +$2.39K
GAB icon
3440
Gabelli Equity Trust
GAB
$1.79B
$9.63K ﹤0.01%
1,654
SILA
3441
DELISTED
Sila Realty Trust
SILA
$9.61K ﹤0.01%
+406
New +$10.2K
ONDS icon
3442
Ondas Inc
ONDS
$3.85B
$9.6K ﹤0.01%
+5,000
New +$5.59K
PXH icon
3443
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$9.54K ﹤0.01%
408
-1,434
-78% -$31.6K
ALIT icon
3444
Alight
ALIT
$567M
$9.54K ﹤0.01%
+84
New +$8.99K
LCNB icon
3445
LCNB Corp
LCNB
$271M
$9.45K ﹤0.01%
650
ONTF
3446
DELISTED
ON24
ONTF
$9.42K ﹤0.01%
1,735
-171
-9% -$877
RWM icon
3447
ProShares Short Russell2000
RWM
$113M
$9.41K ﹤0.01%
500
ANGI icon
3448
Angi Inc
ANGI
$258M
$9.37K ﹤0.01%
+614
New +$8.87K
ADMA icon
3449
ADMA Biologics
ADMA
$2.06B
$9.3K ﹤0.01%
511
-24
-4% -$489
IBHE
3450
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$9.3K ﹤0.01%
+400
New +$9.28K

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