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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
USCL icon
3676
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.83B
$2.66K ﹤0.01%
34
DRH icon
3677
Diamondrock Hospitality Co
DRH
$2.47B
$2.64K ﹤0.01%
332
-469
-59% -$3.8K
GTX icon
3678
Garrett Motion
GTX
$5.93B
$2.63K ﹤0.01%
193
-138
-42% -$1.75K
UA icon
3679
Under Armour Class C
UA
$2.76B
$2.61K ﹤0.01%
541
+140
+35% +$783
CLDT
3680
Chatham Lodging
CLDT
$619M
$2.6K ﹤0.01%
387
-8,838
-96% -$63.3K
ORGN
3681
DELISTED
Origin Materials
ORGN
$2.59K ﹤0.01%
167
HTT
3682
High Templar Tech Ltd
HTT
$416M
$2.58K ﹤0.01%
603
TX icon
3683
Ternium
TX
$8.79B
$2.57K ﹤0.01%
+74
New +$2.43K
UIS icon
3684
Unisys
UIS
$293M
$2.56K ﹤0.01%
657
-15,479
-96% -$62.8K
FCOM icon
3685
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$2.56K ﹤0.01%
36
PFBC icon
3686
Preferred Bank
PFBC
$1.25B
$2.53K ﹤0.01%
28
-227
-89% -$21K
NEO icon
3687
NeoGenomics
NEO
$1.85B
$2.52K ﹤0.01%
326
-1,858
-85% -$13K
FLNG icon
3688
FLEX LNG
FLNG
$1.67B
$2.5K ﹤0.01%
99
+32
+48% +$794
IOVA icon
3689
Iovance Biotherapeutics
IOVA
$1.75B
$2.49K ﹤0.01%
1,147
NFBK icon
3690
Northfield Bancorp
NFBK
$615M
$2.48K ﹤0.01%
210
-13
-6% -$149
SNWV
3691
SANUWAVE Health Inc
SNWV
$103M
$2.47K ﹤0.01%
66
IQ icon
3692
iQIYI
IQ
$1.12B
$2.47K ﹤0.01%
+965
New +$2.14K
JELD icon
3693
JELD-WEN Holding
JELD
$106M
$2.43K ﹤0.01%
494
-28,873
-98% -$154K
LOCO icon
3694
El Pollo Loco
LOCO
$504M
$2.42K ﹤0.01%
250
-11
-4% -$115
TH icon
3695
Target Hospitality
TH
$1.72B
$2.42K ﹤0.01%
286
CENTA icon
3696
Central Garden & Pet Co Class A
CENTA
$2.32B
$2.39K ﹤0.01%
81
-1,457
-95% -$48.5K
SCYX icon
3697
SCYNEXIS
SCYX
$49M
$2.39K ﹤0.01%
388
LQDA icon
3698
Liquidia Corp
LQDA
$6.8B
$2.37K ﹤0.01%
104
-69
-40% -$1.5K
THRY icon
3699
Thryv Holdings
THRY
$185M
$2.36K ﹤0.01%
196
MTSR
3700
DELISTED
Metsera Inc
MTSR
$2.35K ﹤0.01%
+45
New +$1.66K

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