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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
SLDB icon
3726
Solid Biosciences
SLDB
$948M
$1.85K ﹤0.01%
300
GREE
3727
Greenidge Generation Holdings
GREE
$37.5M
$1.84K ﹤0.01%
1,012
FLBR icon
3728
Franklin FTSE Brazil ETF
FLBR
$544M
$1.79K ﹤0.01%
94
KMTS
3729
Kestra Medical Technologies
KMTS
$1.41B
$1.76K ﹤0.01%
+74
New +$1.32K
DDD icon
3730
3D Systems Corp
DDD
$485M
$1.74K ﹤0.01%
600
-190
-24% -$392
SIFY
3731
Sify Technologies
SIFY
$1.08B
$1.72K ﹤0.01%
+126
New +$1.07K
NAGE
3732
Niagen Bioscience
NAGE
$262M
$1.72K ﹤0.01%
184
+15
+9% +$151
NYAX
3733
Nayax
NYAX
$2.34B
$1.71K ﹤0.01%
36
OPK icon
3734
Opko Health
OPK
$921M
$1.71K ﹤0.01%
1,100
+500
+83% +$687
PAX icon
3735
Patria Investments
PAX
$1.77B
$1.69K ﹤0.01%
116
FLKR icon
3736
Franklin FTSE South Korea ETF
FLKR
$1.19B
$1.67K ﹤0.01%
62
SD icon
3737
SandRidge Energy
SD
$506M
$1.67K ﹤0.01%
148
+75
+103% +$828
AGIG
3738
Abundia Global Impact Group
AGIG
$46.7M
$1.66K ﹤0.01%
+267
New +$2.42K
DVAX
3739
DELISTED
Dynavax Technologies
DVAX
$1.63K ﹤0.01%
164
-20
-11% -$208
RPV icon
3740
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
$1.59K ﹤0.01%
16
CTKB icon
3741
Cytek Biosciences
CTKB
$597M
$1.57K ﹤0.01%
454
-17,354
-97% -$65.1K
LAR
3742
Lithium Argentina AG
LAR
$1.18B
$1.57K ﹤0.01%
471
-200
-30% -$605
DHC
3743
Diversified Healthcare Trust
DHC
$2.16B
$1.57K ﹤0.01%
355
VET icon
3744
Vermilion Energy
VET
$1.5B
$1.56K ﹤0.01%
200
JMIA
3745
Jumia Technologies
JMIA
$848M
$1.56K ﹤0.01%
+134
New +$980
BHC icon
3746
Bausch Health
BHC
$1.77B
$1.55K ﹤0.01%
240
WTTR icon
3747
Select Water Solutions
WTTR
$2.53B
$1.54K ﹤0.01%
144
NCMI icon
3748
National CineMedia
NCMI
$365M
$1.47K ﹤0.01%
+325
New +$1.52K
RNTX
3749
Rein Therapeutics
RNTX
$78.3M
$1.43K ﹤0.01%
1,250
EH
3750
EHang Holdings
EH
$413M
$1.43K ﹤0.01%
77

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