We are live on ! Find out more
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
HONE
3651
DELISTED
HarborOne Bancorp
HONE
$4.37K ﹤0.01%
374
-5,506
-94% -$60.2K
OCFC icon
3652
OceanFirst Financial
OCFC
$1.67B
$4.37K ﹤0.01%
248
SRLN icon
3653
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.37K ﹤0.01%
105
-107
-50% -$4.38K
ETWO
3654
DELISTED
E2open Parent Holdings
ETWO
$4.36K ﹤0.01%
1,351
-490
-27% -$1.29K
ESQ icon
3655
Esquire Financial Holdings
ESQ
$1.03B
$4.36K ﹤0.01%
46
+15
+48% +$1.29K
ACEL icon
3656
Accel Entertainment
ACEL
$1.02B
$4.34K ﹤0.01%
369
TTGT icon
3657
TechTarget
TTGT
$266M
$4.25K ﹤0.01%
547
-637
-54% -$5.07K
CMCL icon
3658
Caledonia Mining Corp
CMCL
$329M
$4.25K ﹤0.01%
220
GENZ
3659
VanEck Digital Native Economy ETF
GENZ
$17.2M
$4.24K ﹤0.01%
100
SVM
3660
Silvercorp Metals
SVM
$2.07B
$4.22K ﹤0.01%
1,000
LION icon
3661
Lionsgate Studios
LION
$3.86B
$4.21K ﹤0.01%
+724
New +$4.84K
BBAI icon
3662
BigBear.ai
BBAI
$1.48B
$4.19K ﹤0.01%
617
+258
+72% +$933
COUR icon
3663
Coursera
COUR
$1.64B
$4.19K ﹤0.01%
+478
New +$3.92K
GES
3664
DELISTED
Guess Inc
GES
$4.16K ﹤0.01%
344
-3,882
-92% -$43.4K
DRIV icon
3665
Global X Autonomous & Electric Vehicles ETF
DRIV
$403M
$4.12K ﹤0.01%
+177
New +$3.8K
LIF
3666
Life360
LIF
$4.29B
$4.11K ﹤0.01%
+63
New +$3.24K
PKB icon
3667
Invesco Building & Construction ETF
PKB
$440M
$4.1K ﹤0.01%
51
VMEO
3668
DELISTED
Vimeo
VMEO
$4.06K ﹤0.01%
1,006
TPB icon
3669
Turning Point Brands
TPB
$1.55B
$4.02K ﹤0.01%
53
CPF icon
3670
Central Pacific Financial
CPF
$999M
$4.01K ﹤0.01%
143
PSCH icon
3671
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$3.97K ﹤0.01%
99
TBPH icon
3672
Theravance Biopharma
TBPH
$877M
$3.96K ﹤0.01%
359
-146
-29% -$1.42K
AESI icon
3673
Atlas Energy Solutions
AESI
$1.84B
$3.93K ﹤0.01%
294
-133
-31% -$1.82K
WRBY icon
3674
Warby Parker
WRBY
$3.39B
$3.93K ﹤0.01%
179
+33
+23% +$610
AMRX icon
3675
Amneal Pharmaceuticals
AMRX
$5.33B
$3.92K ﹤0.01%
484
+15
+3% +$113

Similar funds