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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
ZIP icon
3651
ZipRecruiter
ZIP
$323M
$2.98K ﹤0.01%
705
-22,952
-97% -$107K
CRSR icon
3652
Corsair Gaming
CRSR
$1.03B
$2.94K ﹤0.01%
330
-136
-29% -$1.23K
MITK icon
3653
Mitek Systems
MITK
$879M
$2.93K ﹤0.01%
300
CIK
3654
Credit Suisse Asset Management Income Fund
CIK
$136M
$2.93K ﹤0.01%
1,000
RBB icon
3655
RBB Bancorp
RBB
$459M
$2.93K ﹤0.01%
+156
New +$2.98K
FORR icon
3656
Forrester Research
FORR
$200M
$2.92K ﹤0.01%
275
ASAN icon
3657
Asana
ASAN
$1.72B
$2.91K ﹤0.01%
218
-106
-33% -$1.5K
AEVA
3658
Aeva Technologies
AEVA
$1.35B
$2.9K ﹤0.01%
+200
New +$3.79K
ALDX icon
3659
Aldeyra Therapeutics
ALDX
$116M
$2.89K ﹤0.01%
554
-20,582
-97% -$107K
SAGP icon
3660
Strategas Global Policy Opportunities ETF
SAGP
$77.3M
$2.89K ﹤0.01%
+84
New +$2.82K
FFIC
3661
DELISTED
Flushing Financial
FFIC
$2.89K ﹤0.01%
209
BTA
3662
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$2.87K ﹤0.01%
300
-300
-50% -$2.75K
SPTL icon
3663
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.87K ﹤0.01%
107
+1
+0.9% +$26
ESPR icon
3664
Esperion Therapeutics
ESPR
$2.87K ﹤0.01%
1,083
EAD
3665
Allspring Income Opportunities Fund
EAD
$380M
$2.87K ﹤0.01%
409
GOTU icon
3666
Gaotu Techedu
GOTU
$432M
$2.87K ﹤0.01%
879
SIGA icon
3667
SIGA Technologies
SIGA
$245M
$2.86K ﹤0.01%
313
-9,380
-97% -$75K
SMBC icon
3668
Southern Missouri Bancorp
SMBC
$829M
$2.79K ﹤0.01%
53
+4
+8% +$223
VVR icon
3669
Invesco Senior Income Trust
VVR
$456M
$2.77K ﹤0.01%
800
FLTW icon
3670
Franklin FTSE Taiwan ETF
FLTW
$2.87B
$2.76K ﹤0.01%
47
SPFI icon
3671
South Plains Financial
SPFI
$808M
$2.74K ﹤0.01%
71
-968
-93% -$37.8K
AGD
3672
abrdn Global Dynamic Dividend Fund
AGD
$316M
$2.73K ﹤0.01%
205
CVLG icon
3673
Covenant Logistics
CVLG
$1.17B
$2.71K ﹤0.01%
125
-2,471
-95% -$59.1K
OEC icon
3674
Orion
OEC
$343M
$2.71K ﹤0.01%
357
+343
+2,450% +$3.47K
CCSI icon
3675
Consensus Cloud Solutions
CCSI
$701M
$2.67K ﹤0.01%
91
-7
-7% -$174

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