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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
SHLS icon
3601
Shoals Technologies Group
SHLS
$1.81B
$3.52K ﹤0.01%
475
-1,799
-79% -$11.1K
CLIP icon
3602
Global X 1-3 Month T-Bill ETF
CLIP
$2.61B
$3.52K ﹤0.01%
+35
New +$3.51K
BA.PRA
3603
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.72B
$3.48K ﹤0.01%
+50
New +$3.61K
ERAS icon
3604
Erasca
ERAS
$6.06B
$3.46K ﹤0.01%
1,587
MEGI
3605
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$808M
$3.45K ﹤0.01%
235
EQX icon
3606
Equinox Gold
EQX
$7.5B
$3.44K ﹤0.01%
307
ITRN icon
3607
Ituran Location and Control
ITRN
$1.09B
$3.43K ﹤0.01%
96
ORKA
3608
Oruka Therapeutics
ORKA
$5.28B
$3.42K ﹤0.01%
+178
New +$2.64K
SERV
3609
Serve Robotics
SERV
$495M
$3.41K ﹤0.01%
293
+154
+111% +$1.69K
BFK
3610
DELISTED
BlackRock Municipal Income Trust
BFK
$3.4K ﹤0.01%
338
-125
-27% -$1.22K
EWI icon
3611
iShares MSCI Italy ETF
EWI
$905M
$3.38K ﹤0.01%
65
FFWM
3612
DELISTED
First Foundation Inc
FFWM
$3.38K ﹤0.01%
606
-29
-5% -$160
TDV icon
3613
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$3.37K ﹤0.01%
39
BOC icon
3614
Boston Omaha
BOC
$426M
$3.35K ﹤0.01%
256
+203
+383% +$2.73K
SES icon
3615
SES AI
SES
$259M
$3.34K ﹤0.01%
2,000
LEGH icon
3616
Legacy Housing
LEGH
$620M
$3.33K ﹤0.01%
121
KURA icon
3617
Kura Oncology
KURA
$998M
$3.31K ﹤0.01%
374
-35,430
-99% -$253K
DBD icon
3618
Diebold Nixdorf
DBD
$2.96B
$3.31K ﹤0.01%
58
RXST icon
3619
RxSight
RXST
$204M
$3.3K ﹤0.01%
367
-644
-64% -$5.65K
ASTH icon
3620
Astrana Health
ASTH
$2.43B
$3.29K ﹤0.01%
116
-7,461
-98% -$202K
DOCN icon
3621
DigitalOcean
DOCN
$13.2B
$3.28K ﹤0.01%
96
-17,560
-99% -$557K
CYRX icon
3622
CryoPort
CYRX
$810M
$3.27K ﹤0.01%
345
+137
+66% +$1.15K
AAOI icon
3623
Applied Optoelectronics
AAOI
$10.1B
$3.27K ﹤0.01%
126
SION
3624
Sionna Therapeutics
SION
$1.92B
$3.27K ﹤0.01%
+111
New +$2.42K
PAYO icon
3625
Payoneer
PAYO
$2.4B
$3.26K ﹤0.01%
539
-65,108
-99% -$436K

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