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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
GSJY icon
3776
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$84.7M
$1.13K ﹤0.01%
25
-113
-82% -$4.91K
SCLX icon
3777
Scilex Holding
SCLX
$61.6M
$1.12K ﹤0.01%
57
+50
+714% +$846
FVRR icon
3778
Fiverr
FVRR
$398M
$1.07K ﹤0.01%
44
-75
-63% -$1.84K
PBYI icon
3779
Puma Biotechnology
PBYI
$421M
$1.06K ﹤0.01%
200
TNK icon
3780
Teekay Tankers
TNK
$2.5B
$1.06K ﹤0.01%
21
-1,524
-99% -$72.3K
IDLV icon
3781
Invesco S&P International Developed Low Volatility ETF
IDLV
$337M
$1.04K ﹤0.01%
31
GRVY
3782
GRAVITY
GRVY
$432M
$1.02K ﹤0.01%
16
+10
+167% +$641
AUDC icon
3783
AudioCodes
AUDC
$254M
$1.02K ﹤0.01%
107
ALMS
3784
Alumis Inc
ALMS
$3.48B
$1.01K ﹤0.01%
+253
New +$1.04K
SABR icon
3785
Sabre
SABR
$676M
$997 ﹤0.01%
545
-961
-64% -$2.27K
TOPT
3786
iShares Top 20 U.S. Stocks ETF
TOPT
$669M
$975 ﹤0.01%
+32
New +$920
HLF icon
3787
Herbalife
HLF
$1.27B
$971 ﹤0.01%
115
-43,700
-100% -$412K
ASA
3788
ASA Gold and Precious Metals
ASA
$973M
$962 ﹤0.01%
21
EZA icon
3789
iShares MSCI South Africa ETF
EZA
$546M
$962 ﹤0.01%
15
LYEL icon
3790
Lyell Immunopharma
LYEL
$313M
$942 ﹤0.01%
58
SSYS icon
3791
Stratasys
SSYS
$723M
$930 ﹤0.01%
83
NOAH
3792
Noah Holdings
NOAH
$602M
$927 ﹤0.01%
80
EVO icon
3793
Evotec
EVO
$760M
$908 ﹤0.01%
250
CBLL
3794
CeriBell Inc
CBLL
$726M
$908 ﹤0.01%
79
-234
-75% -$3.16K
TREE icon
3795
LendingTree
TREE
$636M
$906 ﹤0.01%
14
-5,631
-100% -$325K
GUT
3796
Gabelli Utility Trust
GUT
$629M
$838 ﹤0.01%
138
CMBT
3797
CMB.TECH NV
CMBT
$4.58B
$817 ﹤0.01%
+87
New +$797
ALNT icon
3798
Allient
ALNT
$1.51B
$806 ﹤0.01%
18
+8
+80% +$342
CYH icon
3799
Community Health Systems
CYH
$450M
$799 ﹤0.01%
249
-122
-33% -$366
GRX
3800
Gabelli Healthcare & Wellness Trust
GRX
$140M
$789 ﹤0.01%
87

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