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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
EWQ icon
3576
iShares MSCI France ETF
EWQ
$372M
$5.82K ﹤0.01%
136
ETHO icon
3577
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$5.81K ﹤0.01%
100
GSJY icon
3578
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$84.6M
$5.79K ﹤0.01%
+138
New +$5.49K
ASC icon
3579
Ardmore Shipping
ASC
$644M
$5.77K ﹤0.01%
601
+72
+14% +$694
LEVI icon
3580
Levi Strauss
LEVI
$9.32B
$5.75K ﹤0.01%
311
-94
-23% -$1.56K
EOI
3581
Eaton Vance Enhanced Equity Income Fund
EOI
$822M
$5.73K ﹤0.01%
274
LPG icon
3582
Dorian LPG
LPG
$1.75B
$5.73K ﹤0.01%
235
+156
+197% +$3.45K
EQBK icon
3583
Equity Bancshares
EQBK
$1B
$5.71K ﹤0.01%
140
+4
+3% +$155
XENE icon
3584
Xenon Pharmaceuticals
XENE
$6.48B
$5.67K ﹤0.01%
181
-94
-34% -$3.07K
NLOP
3585
Net Lease Office Properties
NLOP
$167M
$5.66K ﹤0.01%
174
-9
-5% -$275
GERN icon
3586
Geron
GERN
$898M
$5.64K ﹤0.01%
4,000
-133
-3% -$189
MYPS icon
3587
PLAYSTUDIOS Inc
MYPS
$101M
$5.6K ﹤0.01%
4,278
-422
-9% -$579
CDLX icon
3588
Cardlytics
CDLX
$25.3M
$5.6K ﹤0.01%
340
+71
+26% +$1.23K
EFC
3589
Ellington Financial
EFC
$1.73B
$5.55K ﹤0.01%
427
-316
-43% -$4.02K
RWT
3590
Redwood Trust
RWT
$642M
$5.51K ﹤0.01%
933
-506
-35% -$2.88K
BTA
3591
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$5.5K ﹤0.01%
600
KLC
3592
KinderCare Learning Companies
KLC
$621M
$5.5K ﹤0.01%
+544
New +$6.29K
PL icon
3593
Planet Labs
PL
$9.01B
$5.49K ﹤0.01%
900
+583
+184% +$2.38K
VOTE icon
3594
TCW Transform 500 ETF
VOTE
$1.11B
$5.46K ﹤0.01%
75
-25
-25% -$1.68K
ARVN icon
3595
Arvinas
ARVN
$535M
$5.45K ﹤0.01%
740
-321
-30% -$2.36K
CEVA icon
3596
CEVA Inc
CEVA
$1.2B
$5.43K ﹤0.01%
247
-790
-76% -$17.6K
ISSC icon
3597
Innovative Solutions & Support
ISSC
$326M
$5.32K ﹤0.01%
383
ACAD icon
3598
Acadia Pharmaceuticals
ACAD
$4.4B
$5.29K ﹤0.01%
245
-32,469
-99% -$604K
IBRX icon
3599
ImmunityBio
IBRX
$7.99B
$5.28K ﹤0.01%
2,000
-791
-28% -$2.13K
VYX icon
3600
NCR Voyix
VYX
$1.14B
$5.27K ﹤0.01%
449
-8,125
-95% -$82.1K

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