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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
ETW
3476
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$8.65K ﹤0.01%
1,000
OGIG icon
3477
ALPS O'Shares Global Internet Giants ETF
OGIG
$107M
$8.63K ﹤0.01%
+161
New +$7.71K
CRNC icon
3478
Cerence
CRNC
$462M
$8.59K ﹤0.01%
841
-4,721
-85% -$41.6K
METV icon
3479
Roundhill Ball Metaverse ETF
METV
$220M
$8.52K ﹤0.01%
500
VERV
3480
DELISTED
Verve Therapeutics
VERV
$8.5K ﹤0.01%
757
-7,756
-91% -$44.2K
GPRO icon
3481
GoPro
GPRO
$122M
$8.49K ﹤0.01%
11,205
-1,107
-9% -$719
OFS icon
3482
OFS Capital
OFS
$49.4M
$8.44K ﹤0.01%
1,000
SMHI icon
3483
SEACOR Marine Holdings
SMHI
$227M
$8.4K ﹤0.01%
1,648
SWBI icon
3484
Smith & Wesson
SWBI
$668M
$8.39K ﹤0.01%
967
+15
+2% +$142
CSAN icon
3485
Cosan
CSAN
$3.05B
$8.3K ﹤0.01%
1,643
-1,998
-55% -$10.8K
IMCR icon
3486
Immunocore
IMCR
$1.76B
$8.28K ﹤0.01%
264
-46
-15% -$1.43K
UPBD icon
3487
Upbound Group
UPBD
$1.28B
$8.16K ﹤0.01%
325
+23
+8% +$537
PRCH icon
3488
Porch Group
PRCH
$1.5B
$8.13K ﹤0.01%
690
+538
+354% +$4.62K
ARCO icon
3489
Arcos Dorados Holdings
ARCO
$1.73B
$8.1K ﹤0.01%
1,027
BV icon
3490
BrightView Holdings
BV
$1.34B
$8.09K ﹤0.01%
486
CIVB icon
3491
Civista Bancshares
CIVB
$587M
$8.03K ﹤0.01%
346
-34
-9% -$739
DH icon
3492
Definitive Healthcare
DH
$85.5M
$7.96K ﹤0.01%
+2,041
New +$6.43K
MDXG icon
3493
MiMedx Group
MDXG
$636M
$7.88K ﹤0.01%
1,290
VRNT
3494
DELISTED
Verint Systems
VRNT
$7.81K ﹤0.01%
397
-373
-48% -$6.51K
TCAF icon
3495
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$7.8K ﹤0.01%
+221
New +$7.25K
FLYW icon
3496
Flywire
FLYW
$2.32B
$7.79K ﹤0.01%
666
+541
+433% +$5.51K
KOMP icon
3497
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.68B
$7.72K ﹤0.01%
142
+113
+390% +$5.52K
SWTX
3498
DELISTED
SpringWorks Therapeutics
SWTX
$7.71K ﹤0.01%
164
-2,664
-94% -$119K
UFOX
3499
Defiance Space and Connective Tech ETF
UFOX
$904M
$7.7K ﹤0.01%
146
-2,760
-95% -$124K
WOLF icon
3500
Wolfspeed
WOLF
$1.82B
$7.69K ﹤0.01%
19,285
+10,385
+117% +$23.7K

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