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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
LUNR icon
3601
Intuitive Machines
LUNR
$2.39B
$5.26K ﹤0.01%
484
+169
+54% +$1.65K
OIS icon
3602
Oil States International
OIS
$507M
$5.21K ﹤0.01%
973
-1,368
-58% -$6.05K
BRSP
3603
BrightSpire Capital
BRSP
$697M
$5.2K ﹤0.01%
1,030
+230
+29% +$1.16K
EEMA icon
3604
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
$5.2K ﹤0.01%
63
JKS
3605
JinkoSolar
JKS
$814M
$5.2K ﹤0.01%
245
-413
-63% -$7.51K
SBSI icon
3606
Southside Bancshares
SBSI
$1.02B
$5.18K ﹤0.01%
176
INTA icon
3607
Intapp
INTA
$2.14B
$5.16K ﹤0.01%
100
-47
-32% -$2.57K
LAC
3608
Lithium Americas
LAC
$1.11B
$5.13K ﹤0.01%
1,914
-754
-28% -$2.09K
EBND icon
3609
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$5.12K ﹤0.01%
239
-1,102
-82% -$22.8K
NWBI icon
3610
Northwest Bancshares
NWBI
$2.21B
$5.1K ﹤0.01%
399
EMLC icon
3611
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$5.07K ﹤0.01%
+200
New +$4.89K
SHYG icon
3612
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5K ﹤0.01%
116
-310
-73% -$13.1K
SEIQ icon
3613
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$681M
$4.98K ﹤0.01%
+134
New +$4.74K
KXI icon
3614
iShares Global Consumer Staples ETF
KXI
$1.03B
$4.97K ﹤0.01%
76
VGSR icon
3615
Vert Global Sustainable Real Estate ETF
VGSR
$528M
$4.97K ﹤0.01%
+475
New +$4.85K
SPNS
3616
DELISTED
Sapiens International
SPNS
$4.94K ﹤0.01%
169
-172
-50% -$4.79K
NAMS icon
3617
NewAmsterdam Pharma
NAMS
$3.89B
$4.93K ﹤0.01%
272
-369
-58% -$6.73K
CAF
3618
Morgan Stanley China A Share Fund
CAF
$354M
$4.92K ﹤0.01%
357
FRO icon
3619
Frontline
FRO
$8.54B
$4.91K ﹤0.01%
299
-435
-59% -$7.38K
VFQY icon
3620
Vanguard US Quality Factor ETF
VFQY
$476M
$4.89K ﹤0.01%
34
CHAT icon
3621
Roundhill Generative AI & Technology ETF
CHAT
$1.93B
$4.88K ﹤0.01%
+100
New +$3.98K
CMRE icon
3622
Costamare
CMRE
$1.84B
$4.87K ﹤0.01%
535
-11,761
-96% -$105K
SH icon
3623
ProShares Short S&P500
SH
$873M
$4.84K ﹤0.01%
122
HTZWW
3624
Hertz Global Holdings Warrants
HTZWW
$74.7M
$4.83K ﹤0.01%
1,323
MQT
3625
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$4.82K ﹤0.01%
500

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