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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
RWT
3501
Redwood Trust
RWT
$637M
$5.24K ﹤0.01%
905
-28
-3% -$167
TPB icon
3502
Turning Point Brands
TPB
$1.55B
$5.24K ﹤0.01%
53
EEX icon
3503
Emerald Holding
EEX
$998M
$5.2K ﹤0.01%
+1,021
New +$5.16K
KRO icon
3504
KRONOS Worldwide
KRO
$737M
$5.2K ﹤0.01%
905
-3,235
-78% -$19.6K
RCAT icon
3505
Red Cat Holdings
RCAT
$1.34B
$5.17K ﹤0.01%
500
NLOP
3506
Net Lease Office Properties
NLOP
$168M
$5.16K ﹤0.01%
174
RCUS icon
3507
Arcus Biosciences
RCUS
$3.56B
$5.13K ﹤0.01%
377
-17,606
-98% -$183K
BKV
3508
BKV Corp
BKV
$2.8B
$5.11K ﹤0.01%
221
-56
-20% -$1.22K
IETC icon
3509
iShares US Tech Independence Focused ETF
IETC
$759M
$5.1K ﹤0.01%
50
DQ
3510
Daqo New Energy
DQ
$801M
$5.09K ﹤0.01%
181
LION icon
3511
Lionsgate Studios
LION
$3.86B
$5.07K ﹤0.01%
735
+11
+2% +$71
TBT icon
3512
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$5.07K ﹤0.01%
+150
New +$5.33K
NGD
3513
DELISTED
New Gold Inc
NGD
$5.03K ﹤0.01%
700
CLNE icon
3514
Clean Energy Fuels
CLNE
$513M
$5.02K ﹤0.01%
1,946
-4,063
-68% -$9.51K
MQT
3515
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$5.01K ﹤0.01%
500
DRIV icon
3516
Global X Autonomous & Electric Vehicles ETF
DRIV
$403M
$5.01K ﹤0.01%
177
BTBT icon
3517
Bit Digital
BTBT
$583M
$5K ﹤0.01%
1,666
+143
+9% +$434
SEPN
3518
Septerna Inc
SEPN
$1.56B
$4.99K ﹤0.01%
265
DWAS icon
3519
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$467M
$4.98K ﹤0.01%
+54
New +$4.72K
SBSI icon
3520
Southside Bancshares
SBSI
$1.02B
$4.97K ﹤0.01%
176
ASGI
3521
abrdn Global Infrastructure Income Fund
ASGI
$756M
$4.97K ﹤0.01%
235
NWBI icon
3522
Northwest Bancshares
NWBI
$2.21B
$4.94K ﹤0.01%
399
TARS icon
3523
Tarsus Pharmaceuticals
TARS
$2.45B
$4.93K ﹤0.01%
83
+8
+11% +$394
HTZWW
3524
Hertz Global Holdings Warrants
HTZWW
$74.7M
$4.92K ﹤0.01%
1,323
IBRX icon
3525
ImmunityBio
IBRX
$8.25B
$4.92K ﹤0.01%
2,000

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