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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
EWG icon
3426
iShares MSCI Germany ETF
EWG
$1.63B
$6.82K ﹤0.01%
164
FRO icon
3427
Frontline
FRO
$8.44B
$6.81K ﹤0.01%
299
IAG icon
3428
IAMGOLD
IAG
$8.66B
$6.79K ﹤0.01%
525
EWP icon
3429
iShares MSCI Spain ETF
EWP
$1.98B
$6.78K ﹤0.01%
137
+104
+315% +$4.87K
LPG icon
3430
Dorian LPG
LPG
$1.8B
$6.76K ﹤0.01%
227
-8
-3% -$240
SKY icon
3431
Champion Homes
SKY
$4.6B
$6.72K ﹤0.01%
88
-103
-54% -$7.27K
PDT
3432
John Hancock Premium Dividend Fund
PDT
$639M
$6.67K ﹤0.01%
500
CPS icon
3433
Cooper-Standard Automotive
CPS
$509M
$6.65K ﹤0.01%
180
-3,873
-96% -$118K
DAC icon
3434
Danaos Corp
DAC
$2.36B
$6.65K ﹤0.01%
74
+3
+4% +$277
PLYM
3435
DELISTED
Plymouth Industrial REIT
PLYM
$6.61K ﹤0.01%
296
-13,559
-98% -$249K
MESO
3436
Mesoblast
MESO
$2.36B
$6.61K ﹤0.01%
410
ABUS icon
3437
Arbutus Biopharma
ABUS
$901M
$6.59K ﹤0.01%
1,451
-44
-3% -$162
IGD
3438
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$498M
$6.54K ﹤0.01%
1,102
CEVA icon
3439
CEVA Inc
CEVA
$1.17B
$6.52K ﹤0.01%
247
BV icon
3440
BrightView Holdings
BV
$1.34B
$6.51K ﹤0.01%
486
AIVI icon
3441
WisdomTree International AI Enhanced Value Fund
AIVI
$60.3M
$6.5K ﹤0.01%
131
VIOG icon
3442
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.06B
$6.45K ﹤0.01%
53
-400
-88% -$47.5K
ABVX
3443
Abivax
ABVX
$11.9B
$6.45K ﹤0.01%
+76
New +$4.66K
PCN
3444
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$6.42K ﹤0.01%
480
CRDF icon
3445
Cardiff Oncology
CRDF
$60.8M
$6.41K ﹤0.01%
3,109
MIST icon
3446
Milestone Pharmaceuticals
MIST
$158M
$6.4K ﹤0.01%
3,200
CMRE icon
3447
Costamare
CMRE
$1.85B
$6.37K ﹤0.01%
535
DAPP icon
3448
VanEck Digital Transformation ETF
DAPP
$250M
$6.35K ﹤0.01%
+292
New +$5.35K
WHWK
3449
Whitehawk Therapeutics
WHWK
$190M
$6.33K ﹤0.01%
3,333
OSG
3450
Octave Specialty Group
OSG
$262M
$6.3K ﹤0.01%
755
+528
+233% +$4.46K

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