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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
RCKT icon
3676
Rocket Pharmaceuticals
RCKT
$397M
$3.91K ﹤0.01%
1,596
+182
+13% +$922
IAG icon
3677
IAMGOLD
IAG
$8.66B
$3.86K ﹤0.01%
525
EEA
3678
European Equity Fund
EEA
$74.6M
$3.86K ﹤0.01%
377
MBX
3679
MBX Biosciences
MBX
$2.69B
$3.85K ﹤0.01%
337
+7
+2% +$71
HOUS
3680
DELISTED
Anywhere Real Estate
HOUS
$3.82K ﹤0.01%
1,055
-2,362
-69% -$8.24K
BCAX
3681
Bicara Therapeutics
BCAX
$1.85B
$3.81K ﹤0.01%
410
-157
-28% -$1.87K
OLO
3682
DELISTED
Olo Inc
OLO
$3.8K ﹤0.01%
427
DMO
3683
Western Asset Mortgage Opportunity Fund
DMO
$122M
$3.79K ﹤0.01%
317
-316
-50% -$3.68K
OCUL icon
3684
Ocular Therapeutix
OCUL
$2.12B
$3.74K ﹤0.01%
403
-212
-34% -$1.66K
PBT
3685
Permian Basin Royalty Trust
PBT
$1.3B
$3.74K ﹤0.01%
300
INDI icon
3686
indie Semiconductor
INDI
$881M
$3.73K ﹤0.01%
1,049
+980
+1,420% +$2.47K
ITRN icon
3687
Ituran Location and Control
ITRN
$1.09B
$3.72K ﹤0.01%
96
+10
+12% +$359
TRML
3688
DELISTED
Tourmaline Bio
TRML
$3.71K ﹤0.01%
232
+153
+194% +$2.48K
ARQQ icon
3689
Arqit Quantum
ARQQ
$326M
$3.7K ﹤0.01%
100
RELY icon
3690
Remitly
RELY
$4.95B
$3.68K ﹤0.01%
196
+7
+4% +$146
REAL icon
3691
The RealReal
REAL
$1.31B
$3.65K ﹤0.01%
763
+358
+88% +$1.97K
RCAT icon
3692
Red Cat Holdings
RCAT
$1.34B
$3.64K ﹤0.01%
500
CTOS icon
3693
Custom Truck One Source
CTOS
$2.4B
$3.6K ﹤0.01%
728
THR
3694
DELISTED
Thermon Group Holdings
THR
$3.59K ﹤0.01%
128
-7
-5% -$190
BLMN icon
3695
Bloomin' Brands
BLMN
$711M
$3.59K ﹤0.01%
417
-5,822
-93% -$46.7K
FXR icon
3696
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$725M
$3.56K ﹤0.01%
48
VCLT icon
3697
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.95B
$3.56K ﹤0.01%
47
-259
-85% -$19.1K
ABCB icon
3698
Ameris Bancorp
ABCB
$6.06B
$3.56K ﹤0.01%
55
INMD icon
3699
InMode
INMD
$858M
$3.55K ﹤0.01%
246
-687
-74% -$10.1K
FVRR icon
3700
Fiverr
FVRR
$398M
$3.49K ﹤0.01%
119
-186
-61% -$5.35K

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