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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
BASE
3701
DELISTED
Couchbase
BASE
$3.49K ﹤0.01%
143
-7,167
-98% -$130K
GTX icon
3702
Garrett Motion
GTX
$5.93B
$3.48K ﹤0.01%
331
+33
+11% +$332
BHB icon
3703
Bar Harbor Bankshares
BHB
$625M
$3.48K ﹤0.01%
116
+74
+176% +$2.17K
NGD
3704
DELISTED
New Gold Inc
NGD
$3.46K ﹤0.01%
700
BBUC
3705
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.29B
$3.46K ﹤0.01%
111
-33
-23% -$902
MITT
3706
TPG Mortgage Investment Trust
MITT
$245M
$3.44K ﹤0.01%
+455
New +$3.15K
LRMR icon
3707
Larimar Therapeutics
LRMR
$386M
$3.4K ﹤0.01%
1,175
PFD
3708
Flaherty & Crumrine Preferred and Income Fund
PFD
$149M
$3.39K ﹤0.01%
300
GGRW icon
3709
Gabelli Growth Innovators ETF
GGRW
$7.54M
$3.37K ﹤0.01%
+100
New +$3.03K
DRD
3710
DRDGold
DRD
$1.8B
$3.36K ﹤0.01%
252
PUMP icon
3711
ProPetro Holding
PUMP
$1.69B
$3.34K ﹤0.01%
560
-581
-51% -$3.32K
MEGI
3712
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$808M
$3.34K ﹤0.01%
235
BTBT icon
3713
Bit Digital
BTBT
$583M
$3.33K ﹤0.01%
1,523
+1,200
+372% +$2.65K
DXPE icon
3714
DXP Enterprises
DXPE
$2.54B
$3.33K ﹤0.01%
38
DMRC icon
3715
Digimarc Corp
DMRC
$150M
$3.3K ﹤0.01%
250
-1,571
-86% -$20.2K
FSLY icon
3716
Fastly Inc
FSLY
$3.27B
$3.29K ﹤0.01%
466
-1,413
-75% -$9.47K
DBA icon
3717
Invesco DB Agriculture Fund
DBA
$1.23B
$3.27K ﹤0.01%
+125
New +$3.35K
ANGO icon
3718
AngioDynamics
ANGO
$537M
$3.26K ﹤0.01%
329
DYN icon
3719
Dyne Therapeutics
DYN
$3.93B
$3.26K ﹤0.01%
342
-966
-74% -$10.6K
TDV icon
3720
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$3.25K ﹤0.01%
39
FFWM
3721
DELISTED
First Foundation Inc
FFWM
$3.24K ﹤0.01%
635
+29
+5% +$148
AAOI icon
3722
Applied Optoelectronics
AAOI
$10.1B
$3.24K ﹤0.01%
126
-60
-32% -$971
MTAL
3723
DELISTED
Metals Acquisition
MTAL
$3.22K ﹤0.01%
266
-250
-48% -$2.58K
DBD icon
3724
Diebold Nixdorf
DBD
$2.96B
$3.21K ﹤0.01%
58
-55
-49% -$2.58K
GOTU icon
3725
Gaotu Techedu
GOTU
$436M
$3.17K ﹤0.01%
879

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