We are live on ! Find out more
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
LUNR icon
3526
Intuitive Machines
LUNR
$2.39B
$4.91K ﹤0.01%
467
-17
-4% -$172
NXDR
3527
Nextdoor Holdings
NXDR
$953M
$4.9K ﹤0.01%
2,346
-37,693
-94% -$73.1K
KXI icon
3528
iShares Global Consumer Staples ETF
KXI
$1.03B
$4.89K ﹤0.01%
76
ACAD icon
3529
Acadia Pharmaceuticals
ACAD
$4.36B
$4.89K ﹤0.01%
229
-16
-7% -$378
PKB icon
3530
Invesco Building & Construction ETF
PKB
$440M
$4.88K ﹤0.01%
51
AGQI icon
3531
First Trust Active Global Quality Income ETF
AGQI
$55.8M
$4.8K ﹤0.01%
300
MBIN icon
3532
Merchants Bancorp
MBIN
$2.23B
$4.8K ﹤0.01%
151
-1,395
-90% -$45.8K
ISSC icon
3533
Innovative Solutions & Support
ISSC
$329M
$4.78K ﹤0.01%
383
TTI icon
3534
TETRA Technologies
TTI
$1.4B
$4.76K ﹤0.01%
828
HONE
3535
DELISTED
HarborOne Bancorp
HONE
$4.76K ﹤0.01%
350
-24
-6% -$300
PTLO icon
3536
Portillo's
PTLO
$327M
$4.76K ﹤0.01%
738
-7,329
-91% -$61.8K
DCH
3537
Dauch Corp
DCH
$1.23B
$4.74K ﹤0.01%
789
-41,123
-98% -$220K
CTOS icon
3538
Custom Truck One Source
CTOS
$2.4B
$4.67K ﹤0.01%
728
CLOU icon
3539
Global X Cloud Computing ETF
CLOU
$240M
$4.65K ﹤0.01%
200
SHYG icon
3540
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.59K ﹤0.01%
106
-10
-9% -$431
DYN icon
3541
Dyne Therapeutics
DYN
$3.93B
$4.57K ﹤0.01%
361
+19
+6% +$217
PICB icon
3542
Invesco International Corporate Bond ETF
PICB
$352M
$4.55K ﹤0.01%
191
FXU icon
3543
First Trust Utilities AlphaDEX Fund
FXU
$825M
$4.54K ﹤0.01%
100
-5,348
-98% -$236K
DXPE icon
3544
DXP Enterprises
DXPE
$2.54B
$4.53K ﹤0.01%
38
IGA
3545
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$4.51K ﹤0.01%
455
GENZ
3546
VanEck Digital Native Economy ETF
GENZ
$17.2M
$4.48K ﹤0.01%
100
OCUL icon
3547
Ocular Therapeutix
OCUL
$2.12B
$4.47K ﹤0.01%
382
-21
-5% -$251
TMCI icon
3548
Treace Medical Concepts
TMCI
$288M
$4.41K ﹤0.01%
657
+244
+59% +$1.59K
OFIX icon
3549
Orthofix Medical
OFIX
$443M
$4.41K ﹤0.01%
301
-6,106
-95% -$80.2K
OCFC icon
3550
OceanFirst Financial
OCFC
$1.67B
$4.36K ﹤0.01%
248

Similar funds