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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
EBND icon
3576
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$3.8K ﹤0.01%
178
-61
-26% -$1.3K
AMPX icon
3577
Amprius Technologies
AMPX
$1.57B
$3.8K ﹤0.01%
+361
New +$2.84K
DOLE icon
3578
Dole
DOLE
$1.34B
$3.79K ﹤0.01%
282
-19,639
-99% -$275K
CAMT icon
3579
Camtek
CAMT
$6.99B
$3.78K ﹤0.01%
36
HELO icon
3580
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.98B
$3.77K ﹤0.01%
58
-117
-67% -$7.47K
FXR icon
3581
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$725M
$3.75K ﹤0.01%
48
TGLS icon
3582
Tecnoglass
TGLS
$1.96B
$3.75K ﹤0.01%
56
+15
+37% +$1.11K
NMAX
3583
Newsmax Inc
NMAX
$1.07B
$3.72K ﹤0.01%
300
DMO
3584
Western Asset Mortgage Opportunity Fund
DMO
$122M
$3.71K ﹤0.01%
317
BCAX
3585
Bicara Therapeutics
BCAX
$1.85B
$3.71K ﹤0.01%
235
-175
-43% -$1.96K
BBUC
3586
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.29B
$3.69K ﹤0.01%
110
-1
-0.9% -$32
ANGO icon
3587
AngioDynamics
ANGO
$537M
$3.67K ﹤0.01%
329
KREF
3588
KKR Real Estate Finance Trust
KREF
$481M
$3.67K ﹤0.01%
408
+178
+77% +$1.66K
GSSC icon
3589
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$3.67K ﹤0.01%
49
+16
+48% +$1.15K
AMRX icon
3590
Amneal Pharmaceuticals
AMRX
$5.33B
$3.66K ﹤0.01%
366
-118
-24% -$1.06K
LFST icon
3591
Lifestance Health
LFST
$4.12B
$3.66K ﹤0.01%
666
-36,252
-98% -$178K
BORR
3592
Borr Drilling
BORR
$1.36B
$3.63K ﹤0.01%
1,349
-4,295
-76% -$10.7K
PFD
3593
Flaherty & Crumrine Preferred and Income Fund
PFD
$149M
$3.61K ﹤0.01%
300
MTAL
3594
DELISTED
Metals Acquisition
MTAL
$3.6K ﹤0.01%
295
+29
+11% +$351
MEI icon
3595
Methode Electronics
MEI
$618M
$3.59K ﹤0.01%
476
FBT icon
3596
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$3.59K ﹤0.01%
20
-50
-71% -$8.52K
HY icon
3597
Hyster-Yale Materials Handling
HY
$580M
$3.58K ﹤0.01%
97
-2,416
-96% -$94.2K
LZ icon
3598
LegalZoom.com
LZ
$1.28B
$3.55K ﹤0.01%
342
-43,332
-99% -$432K
EWD icon
3599
iShares MSCI Sweden ETF
EWD
$289M
$3.54K ﹤0.01%
75
+46
+159% +$2.12K
IIIN icon
3600
Insteel Industries
IIIN
$577M
$3.53K ﹤0.01%
92
-4,580
-98% -$173K

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