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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
WVVI icon
3751
Willamette Valley Vineyards
WVVI
$13.5M
$1.43K ﹤0.01%
400
MDXG icon
3752
MiMedx Group
MDXG
$626M
$1.4K ﹤0.01%
200
-1,090
-84% -$7.58K
MBI icon
3753
MBIA
MBI
$324M
$1.39K ﹤0.01%
186
+48
+35% +$304
AURA icon
3754
Aura Biosciences
AURA
$724M
$1.35K ﹤0.01%
218
FCF icon
3755
First Commonwealth Financial
FCF
$2.08B
$1.35K ﹤0.01%
79
BBDC icon
3756
Barings BDC
BBDC
$889M
$1.32K ﹤0.01%
151
ANIX icon
3757
Anixa Biosciences
ANIX
$109M
$1.32K ﹤0.01%
400
CHW
3758
Calamos Global Dynamic Income Fund
CHW
$559M
$1.32K ﹤0.01%
175
EVSM icon
3759
Eaton Vance Short Duration Municipal Income ETF
EVSM
$774M
$1.31K ﹤0.01%
+26
New +$1.31K
EVEX icon
3760
Eve Holding
EVEX
$832M
$1.29K ﹤0.01%
340
UTL icon
3761
Unitil
UTL
$965M
$1.29K ﹤0.01%
27
-937
-97% -$45.7K
SDGR icon
3762
Schrodinger
SDGR
$1.21B
$1.28K ﹤0.01%
64
-81
-56% -$1.63K
EWN icon
3763
iShares MSCI Netherlands ETF
EWN
$516M
$1.28K ﹤0.01%
22
SWIM icon
3764
Latham Group
SWIM
$712M
$1.27K ﹤0.01%
167
QNST icon
3765
QuinStreet
QNST
$1.02B
$1.25K ﹤0.01%
81
-49
-38% -$778
SJT
3766
San Juan Basin Royalty Trust
SJT
$124M
$1.24K ﹤0.01%
206
CHPT icon
3767
ChargePoint
CHPT
$163M
$1.22K ﹤0.01%
112
-51
-31% -$584
KLC
3768
KinderCare Learning Companies
KLC
$597M
$1.21K ﹤0.01%
182
-362
-67% -$3.04K
NAK
3769
Northern Dynasty Minerals
NAK
$975M
$1.2K ﹤0.01%
1,000
YOLO icon
3770
AdvisorShares Pure Cannabis ETF
YOLO
$31.8M
$1.2K ﹤0.01%
340
TMFG icon
3771
Motley Fool Global Opportunities ETF
TMFG
$354M
$1.2K ﹤0.01%
40
JSPR icon
3772
Jasper Therapeutics
JSPR
$20.2M
$1.19K ﹤0.01%
500
OCSL icon
3773
Oaktree Specialty Lending
OCSL
$1.07B
$1.19K ﹤0.01%
91
-427
-82% -$5.88K
VBF icon
3774
Invesco Bond Fund
VBF
$170M
$1.18K ﹤0.01%
75
STEM icon
3775
Stem
STEM
$59.2M
$1.17K ﹤0.01%
67
-9
-12% -$127

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