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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
PKST
3801
DELISTED
Peakstone Realty Trust
PKST
$774 ﹤0.01%
59
GGRP
3802
Glimpse Group
GGRP
$17.5M
$774 ﹤0.01%
+472
New +$699
INDV icon
3803
Indivior Pharmaceuticals
INDV
$4.76B
$772 ﹤0.01%
32
SVC
3804
Service Properties Trust
SVC
$1.11B
$762 ﹤0.01%
56
XPEL icon
3805
XPEL
XPEL
$1.22B
$728 ﹤0.01%
22
+14
+175% +$497
ETNB
3806
DELISTED
89bio
ETNB
$721 ﹤0.01%
49
-172
-78% -$1.75K
BBBY
3807
Bed Bath & Beyond
BBBY
$491M
$695 ﹤0.01%
+78
New +$645
DSP icon
3808
Viant Technology
DSP
$254M
$682 ﹤0.01%
79
TBLA icon
3809
Taboola.com
TBLA
$1.5B
$682 ﹤0.01%
200
SFL icon
3810
SFL Corp
SFL
$1.5B
$633 ﹤0.01%
84
STRZ
3811
Starz Entertainment Corp
STRZ
$461M
$618 ﹤0.01%
42
-14
-25% -$203
ARDT
3812
Ardent Health
ARDT
$1.4B
$610 ﹤0.01%
+46
New +$575
AMC icon
3813
AMC Entertainment Holdings
AMC
$1.75B
$606 ﹤0.01%
209
AMBR
3814
Amber International Holding Ltd
AMBR
$133M
$600 ﹤0.01%
+179
New +$1.06K
VSTS icon
3815
Vestis
VSTS
$1.97B
$593 ﹤0.01%
131
+34
+35% +$174
CSTL icon
3816
Castle Biosciences
CSTL
$701M
$592 ﹤0.01%
+26
New +$528
TECX
3817
Tectonic Therapeutic
TECX
$657M
$581 ﹤0.01%
37
HPK icon
3818
HighPeak Energy
HPK
$946M
$566 ﹤0.01%
80
-149
-65% -$1.23K
PSTL
3819
Postal Realty Trust
PSTL
$717M
$565 ﹤0.01%
36
+12
+50% +$182
DFE icon
3820
WisdomTree Europe SmallCap Dividend Fund
DFE
$161M
$563 ﹤0.01%
8
IAF
3821
abrdn Australia Equity Fund
IAF
$121M
$560 ﹤0.01%
41
TRMD icon
3822
TORM
TRMD
$3.01B
$536 ﹤0.01%
26
MTR
3823
Mesa Royalty Trust
MTR
$5.89M
$535 ﹤0.01%
100
NRGV icon
3824
Energy Vault
NRGV
$603M
$514 ﹤0.01%
173
+105
+154% +$172
BXC icon
3825
BlueLinx
BXC
$434M
$512 ﹤0.01%
7
-2,223
-100% -$175K

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