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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
STEL
3751
DELISTED
Stellar Bancorp
STEL
$2.85K ﹤0.01%
+102
New +$2.71K
BRKL
3752
DELISTED
Brookline Bancorp
BRKL
$2.85K ﹤0.01%
270
-222
-45% -$2.31K
BGC icon
3753
BGC Group
BGC
$5.24B
$2.83K ﹤0.01%
277
SPTL icon
3754
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.8K ﹤0.01%
106
-65
-38% -$1.71K
SEPN
3755
Septerna Inc
SEPN
$1.56B
$2.8K ﹤0.01%
+265
New +$2.18K
RC
3756
Ready Capital
RC
$269M
$2.8K ﹤0.01%
640
-5,381
-89% -$23.9K
SACH
3757
Sachem Capital Corp
SACH
$40.8M
$2.8K ﹤0.01%
2,331
TTI icon
3758
TETRA Technologies
TTI
$1.4B
$2.78K ﹤0.01%
828
GEVO icon
3759
Gevo
GEVO
$348M
$2.78K ﹤0.01%
2,103
+1,397
+198% +$1.64K
JSPR icon
3760
Jasper Therapeutics
JSPR
$20.2M
$2.77K ﹤0.01%
500
GOF icon
3761
Guggenheim Strategic Opportunities Fund
GOF
$2.31B
$2.77K ﹤0.01%
186
OPY icon
3762
Oppenheimer Holdings
OPY
$1.27B
$2.76K ﹤0.01%
+42
New +$2.56K
WULF icon
3763
TeraWulf
WULF
$9.62B
$2.76K ﹤0.01%
630
-2,343
-79% -$8K
DQ
3764
Daqo New Energy
DQ
$801M
$2.75K ﹤0.01%
181
-350
-66% -$4.97K
LEGH icon
3765
Legacy Housing
LEGH
$620M
$2.74K ﹤0.01%
121
FORR icon
3766
Forrester Research
FORR
$200M
$2.72K ﹤0.01%
275
IZRL icon
3767
ARK Israel Innovative Technology ETF
IZRL
$144M
$2.72K ﹤0.01%
100
SMBC icon
3768
Southern Missouri Bancorp
SMBC
$829M
$2.68K ﹤0.01%
49
+38
+345% +$1.99K
PHAT icon
3769
Phathom Pharmaceuticals
PHAT
$881M
$2.66K ﹤0.01%
277
-23,486
-99% -$130K
SMBS
3770
Schwab Mortgage-Backed Securities ETF
SMBS
$6.45B
$2.65K ﹤0.01%
+104
New +$2.62K
CNNE icon
3771
Cannae Holdings
CNNE
$653M
$2.65K ﹤0.01%
127
-776
-86% -$14.3K
LKFT
3772
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.93B
$2.63K ﹤0.01%
94
-56
-37% -$1.5K
NRIX icon
3773
Nurix Therapeutics
NRIX
$2.38B
$2.62K ﹤0.01%
230
-12
-5% -$130
EBTC
3774
DELISTED
Enterprise Bancorp
EBTC
$2.62K ﹤0.01%
+66
New +$2.52K
CON
3775
Concentra Group Holdings
CON
$3.95B
$2.61K ﹤0.01%
127
-117
-48% -$2.5K

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