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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
CNNE icon
3701
Cannae Holdings
CNNE
$653M
$2.33K ﹤0.01%
127
FG icon
3702
F&G Annuities & Life
FG
$4.01B
$2.31K ﹤0.01%
74
-454
-86% -$15K
SILA
3703
DELISTED
Sila Realty Trust
SILA
$2.28K ﹤0.01%
91
-315
-78% -$7.84K
ELVN icon
3704
Enliven Therapeutics
ELVN
$3.7B
$2.27K ﹤0.01%
111
MCW
3705
DELISTED
Mister Car Wash
MCW
$2.27K ﹤0.01%
425
-69
-14% -$407
BUR icon
3706
Burford Capital
BUR
$894M
$2.26K ﹤0.01%
+189
New +$2.53K
CIFR icon
3707
Cipher Digital Inc
CIFR
$8.13B
$2.24K ﹤0.01%
+178
New +$1.34K
ECVT icon
3708
Ecovyst
ECVT
$1.33B
$2.21K ﹤0.01%
252
WRLD icon
3709
World Acceptance Corp
WRLD
$909M
$2.2K ﹤0.01%
13
PRA
3710
DELISTED
ProAssurance
PRA
$2.13K ﹤0.01%
89
NRIX icon
3711
Nurix Therapeutics
NRIX
$2.38B
$2.13K ﹤0.01%
230
RPAY icon
3712
Repay Holdings
RPAY
$325M
$2.1K ﹤0.01%
402
DBA icon
3713
Invesco DB Agriculture Fund
DBA
$1.23B
$2.09K ﹤0.01%
78
-47
-38% -$1.25K
SANA icon
3714
Sana Biotechnology
SANA
$994M
$2.08K ﹤0.01%
585
-85
-13% -$307
BLMN icon
3715
Bloomin' Brands
BLMN
$711M
$2.06K ﹤0.01%
288
-129
-31% -$1.04K
USAR
3716
USA Rare Earth Inc
USAR
$4.45B
$2.06K ﹤0.01%
+120
New +$1.72K
LXU icon
3717
LSB Industries
LXU
$805M
$2.03K ﹤0.01%
258
SEM
3718
DELISTED
Select Medical
SEM
$2.03K ﹤0.01%
158
CRMT icon
3719
America's Car Mart
CRMT
$35.5M
$2.02K ﹤0.01%
69
-48
-41% -$2.17K
FPI
3720
Farmland Partners
FPI
$421M
$2.01K ﹤0.01%
185
FMAT icon
3721
Fidelity MSCI Materials Index ETF
FMAT
$589M
$1.99K ﹤0.01%
+38
New +$1.98K
CWCO icon
3722
Consolidated Water Co
CWCO
$462M
$1.98K ﹤0.01%
56
RES icon
3723
RPC Inc
RES
$1.3B
$1.97K ﹤0.01%
+413
New +$1.95K
CYD icon
3724
China Yuchai International
CYD
$1.71B
$1.9K ﹤0.01%
46
DAWN
3725
DELISTED
Day One Biopharmaceuticals
DAWN
$1.86K ﹤0.01%
264
+240
+1,000% +$1.65K

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