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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
OCSL icon
3526
Oaktree Specialty Lending
OCSL
$1.08B
$7.08K ﹤0.01%
518
-2,738
-84% -$38.6K
MGNX icon
3527
MacroGenics
MGNX
$275M
$7.07K ﹤0.01%
5,844
-577
-9% -$837
NX icon
3528
Quanex
NX
$810M
$7.07K ﹤0.01%
374
+47
+14% +$833
HROW icon
3529
Harrow
HROW
$1.6B
$7.02K ﹤0.01%
230
-81
-26% -$2.18K
USLM icon
3530
United States Lime & Minerals
USLM
$3.01B
$6.99K ﹤0.01%
70
+28
+67% +$2.74K
PRAX icon
3531
Praxis Precision Medicines
PRAX
$8.88B
$6.98K ﹤0.01%
166
-700
-81% -$26.7K
IMVT icon
3532
Immunovant
IMVT
$8.19B
$6.98K ﹤0.01%
436
-1,184
-73% -$17.9K
GMF icon
3533
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$431M
$6.95K ﹤0.01%
55
-41
-43% -$4.85K
EWG icon
3534
iShares MSCI Germany ETF
EWG
$1.63B
$6.94K ﹤0.01%
164
AVO icon
3535
Mission Produce
AVO
$1.17B
$6.92K ﹤0.01%
590
BCBP icon
3536
BCB Bancorp
BCBP
$180M
$6.9K ﹤0.01%
819
-81
-9% -$686
SCHI icon
3537
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$6.9K ﹤0.01%
303
+103
+52% +$2.3K
NAT icon
3538
Nordic American Tanker
NAT
$1.3B
$6.89K ﹤0.01%
2,619
GCMG icon
3539
GCM Grosvenor
GCMG
$829M
$6.83K ﹤0.01%
591
-186
-24% -$2.3K
ATNI icon
3540
ATN International
ATNI
$363M
$6.83K ﹤0.01%
420
-41
-9% -$668
SKIL icon
3541
Skillsoft
SKIL
$57.7M
$6.77K ﹤0.01%
424
-476
-53% -$9K
MCS icon
3542
Marcus Corp
MCS
$690M
$6.74K ﹤0.01%
400
AOD
3543
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$6.73K ﹤0.01%
760
BKV
3544
BKV Corp
BKV
$2.8B
$6.68K ﹤0.01%
277
-1,217
-81% -$25.2K
MGX icon
3545
Metagenomi Therapeutics
MGX
$48.6M
$6.66K ﹤0.01%
4,500
DOO
3546
Bombardier Recreational Products
DOO
$4.41B
$6.64K ﹤0.01%
+137
New +$5.41K
PDT
3547
John Hancock Premium Dividend Fund
PDT
$639M
$6.58K ﹤0.01%
500
CRMT icon
3548
America's Car Mart
CRMT
$35.6M
$6.56K ﹤0.01%
117
-4
-3% -$198
EDIT icon
3549
Editas Medicine
EDIT
$467M
$6.56K ﹤0.01%
2,980
ETH
3550
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$6.55K ﹤0.01%
276
-25
-8% -$517

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