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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
WLDN icon
3626
Willdan Group
WLDN
$1.1B
$4.81K ﹤0.01%
77
+69
+863% +$3.29K
ASGI
3627
abrdn Global Infrastructure Income Fund
ASGI
$756M
$4.79K ﹤0.01%
235
ABCL icon
3628
AbCellera Biologics
ABCL
$2.06B
$4.76K ﹤0.01%
1,388
-1,616
-54% -$4.02K
SABR icon
3629
Sabre
SABR
$676M
$4.76K ﹤0.01%
1,506
-1,320
-47% -$3.38K
FBZ
3630
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$4.74K ﹤0.01%
396
IETC icon
3631
iShares US Tech Independence Focused ETF
IETC
$759M
$4.7K ﹤0.01%
50
SAND
3632
DELISTED
Sandstorm Gold
SAND
$4.7K ﹤0.01%
500
CLOU icon
3633
Global X Cloud Computing ETF
CLOU
$240M
$4.67K ﹤0.01%
200
ABUS icon
3634
Arbutus Biopharma
ABUS
$911M
$4.62K ﹤0.01%
1,495
+44
+3% +$146
MCB icon
3635
Metropolitan Bank Holding Corp
MCB
$1.2B
$4.62K ﹤0.01%
66
+17
+35% +$1.05K
PICB icon
3636
Invesco International Corporate Bond ETF
PICB
$352M
$4.62K ﹤0.01%
191
AGQI icon
3637
First Trust Active Global Quality Income ETF
AGQI
$55.8M
$4.61K ﹤0.01%
300
MRVI icon
3638
Maravai LifeSciences
MRVI
$960M
$4.55K ﹤0.01%
1,887
+828
+78% +$1.74K
NMAX
3639
Newsmax Inc
NMAX
$1.07B
$4.54K ﹤0.01%
+300
New +$7.86K
TWO
3640
Two Harbors Investment
TWO
$1.27B
$4.53K ﹤0.01%
421
-934
-69% -$10.5K
MEI icon
3641
Methode Electronics
MEI
$618M
$4.53K ﹤0.01%
476
VXRT
3642
DELISTED
Vaxart
VXRT
$4.52K ﹤0.01%
10,000
IGA
3643
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$4.52K ﹤0.01%
455
-307
-40% -$3K
DFAE icon
3644
Dimensional Emerging Core Equity Market ETF
DFAE
$9.47B
$4.49K ﹤0.01%
155
-5,730
-97% -$154K
PLUG icon
3645
Plug Power
PLUG
$3.17B
$4.47K ﹤0.01%
3,000
-7,837
-72% -$7.82K
MESO
3646
Mesoblast
MESO
$2.16B
$4.46K ﹤0.01%
410
-678
-62% -$7.59K
BFK
3647
DELISTED
BlackRock Municipal Income Trust
BFK
$4.44K ﹤0.01%
+463
New +$4.45K
SFNC icon
3648
Simmons First National
SFNC
$3.32B
$4.4K ﹤0.01%
+232
New +$4.37K
CRSR icon
3649
Corsair Gaming
CRSR
$1.03B
$4.39K ﹤0.01%
466
-478
-51% -$3.85K
ASAN icon
3650
Asana
ASAN
$1.72B
$4.37K ﹤0.01%
324
-77
-19% -$1.21K

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