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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
IBTA icon
3551
Ibotta
IBTA
$718M
$6.33K ﹤0.01%
173
+145
+518% +$6.77K
FOLD
3552
DELISTED
Amicus Therapeutics
FOLD
$6.32K ﹤0.01%
1,103
-249
-18% -$1.61K
AIVI icon
3553
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$6.31K ﹤0.01%
+131
New +$6.07K
HUMA icon
3554
Humacyte
HUMA
$189M
$6.25K ﹤0.01%
2,991
+491
+20% +$943
SCEC
3555
Sterling Capital Enhanced Core Bond ETF
SCEC
$580M
$6.24K ﹤0.01%
+247
New +$6.16K
GPRE icon
3556
Green Plains
GPRE
$1.17B
$6.24K ﹤0.01%
+1,035
New +$4.56K
TERN
3557
DELISTED
Terns Pharmaceuticals
TERN
$6.23K ﹤0.01%
1,671
-779
-32% -$2.43K
WHWK
3558
Whitehawk Therapeutics
WHWK
$189M
$6.23K ﹤0.01%
3,333
MIST icon
3559
Milestone Pharmaceuticals
MIST
$158M
$6.21K ﹤0.01%
3,200
FLBL icon
3560
Franklin Senior Loan ETF
FLBL
$854M
$6.18K ﹤0.01%
255
DNLI icon
3561
Denali Therapeutics
DNLI
$3.61B
$6.17K ﹤0.01%
441
-93
-17% -$1.31K
SOXL icon
3562
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.4B
$6.15K ﹤0.01%
245
DRH icon
3563
Diamondrock Hospitality Co
DRH
$2.53B
$6.14K ﹤0.01%
801
-584
-42% -$4.36K
ACCO icon
3564
Acco Brands
ACCO
$370M
$6.13K ﹤0.01%
1,711
+1,249
+270% +$4.62K
DAC icon
3565
Danaos Corp
DAC
$2.34B
$6.12K ﹤0.01%
71
-5
-7% -$410
PCN
3566
PIMCO Corporate & Income Strategy Fund
PCN
$875M
$6.09K ﹤0.01%
480
CERY
3567
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.06B
$6.04K ﹤0.01%
222
KALV
3568
DELISTED
KalVista Pharmaceuticals
KALV
$6.03K ﹤0.01%
533
-37
-6% -$452
SCHJ icon
3569
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
$5.95K ﹤0.01%
240
FDIS icon
3570
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$5.93K ﹤0.01%
63
PSNL icon
3571
Personalis
PSNL
$1.59B
$5.9K ﹤0.01%
900
-100
-10% -$464
TCMD icon
3572
Tactile Systems Technology
TCMD
$647M
$5.89K ﹤0.01%
581
CBLL
3573
CeriBell Inc
CBLL
$746M
$5.86K ﹤0.01%
+313
New +$5.32K
MORT icon
3574
VanEck Mortgage REIT Income ETF
MORT
$382M
$5.86K ﹤0.01%
555
-5,200
-90% -$52.8K
SPT icon
3575
Sprout Social
SPT
$524M
$5.86K ﹤0.01%
280
-1,531
-85% -$32.4K

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