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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
FRPH icon
3776
FRP Holdings
FRPH
$458M
$2.61K ﹤0.01%
+97
New +$2.63K
UA icon
3777
Under Armour Class C
UA
$2.76B
$2.6K ﹤0.01%
401
LGO
3778
Largo
LGO
$67.3M
$2.58K ﹤0.01%
2,000
LPL icon
3779
LG Display
LPL
$3.51B
$2.56K ﹤0.01%
749
-518
-41% -$1.6K
NFBK icon
3780
Northfield Bancorp
NFBK
$615M
$2.56K ﹤0.01%
223
-98
-31% -$1.09K
FNDC icon
3781
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$2.52K ﹤0.01%
+60
New +$2.33K
USCL icon
3782
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.83B
$2.51K ﹤0.01%
+34
New +$2.33K
FFIC
3783
DELISTED
Flushing Financial
FFIC
$2.48K ﹤0.01%
209
-178
-46% -$2.15K
FLTW icon
3784
Franklin FTSE Taiwan ETF
FLTW
$2.87B
$2.45K ﹤0.01%
47
PEY icon
3785
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$2.45K ﹤0.01%
120
-464
-79% -$9.34K
NAGE
3786
Niagen Bioscience
NAGE
$262M
$2.44K ﹤0.01%
169
+148
+705% +$1.46K
FXN icon
3787
First Trust Energy AlphaDEX Fund
FXN
$389M
$2.43K ﹤0.01%
160
+13
+9% +$192
BCRX icon
3788
BioCryst Pharmaceuticals
BCRX
$2.48B
$2.43K ﹤0.01%
+271
New +$2.52K
TMCI icon
3789
Treace Medical Concepts
TMCI
$288M
$2.43K ﹤0.01%
413
-185
-31% -$1.21K
ORGN
3790
DELISTED
Origin Materials
ORGN
$2.42K ﹤0.01%
167
SEM
3791
DELISTED
Select Medical
SEM
$2.4K ﹤0.01%
158
-66
-29% -$1.03K
DVOL icon
3792
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$72.5M
$2.39K ﹤0.01%
+68
New +$2.36K
THRY icon
3793
Thryv Holdings
THRY
$185M
$2.38K ﹤0.01%
+196
New +$2.53K
CORZZ icon
3794
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.83B
$2.36K ﹤0.01%
+137
New +$1.36K
MLYS icon
3795
Mineralys Therapeutics
MLYS
$2.4B
$2.35K ﹤0.01%
174
+60
+53% +$869
HCC icon
3796
Warrior Met Coal
HCC
$4.4B
$2.34K ﹤0.01%
51
-37
-42% -$1.72K
FCOM icon
3797
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$2.33K ﹤0.01%
36
-126
-78% -$7.34K
EVEX icon
3798
Eve Holding
EVEX
$832M
$2.33K ﹤0.01%
340
DSU icon
3799
BlackRock Debt Strategies Fund
DSU
$609M
$2.31K ﹤0.01%
+219
New +$2.25K
CHPT icon
3800
ChargePoint
CHPT
$163M
$2.29K ﹤0.01%
163
-38
-19% -$509

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