We are live on ! Find out more
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
PRA
3826
DELISTED
ProAssurance
PRA
$2.03K ﹤0.01%
89
KREF
3827
KKR Real Estate Finance Trust
KREF
$481M
$2.02K ﹤0.01%
230
-332
-59% -$3.06K
ERAS icon
3828
Erasca
ERAS
$6.06B
$2.02K ﹤0.01%
+1,587
New +$2.13K
LXU icon
3829
LSB Industries
LXU
$805M
$2.01K ﹤0.01%
+258
New +$1.77K
IOVA icon
3830
Iovance Biotherapeutics
IOVA
$1.75B
$1.97K ﹤0.01%
1,147
-44,648
-97% -$111K
SITC icon
3831
SITE Centers
SITC
$222M
$1.96K ﹤0.01%
173
-307
-64% -$3.68K
RPAY icon
3832
Repay Holdings
RPAY
$325M
$1.94K ﹤0.01%
402
+375
+1,389% +$1.71K
HTT
3833
High Templar Tech Ltd
HTT
$416M
$1.89K ﹤0.01%
603
-477
-44% -$1.32K
SANA icon
3834
Sana Biotechnology
SANA
$994M
$1.83K ﹤0.01%
670
+64
+11% +$132
DVAX
3835
DELISTED
Dynavax Technologies
DVAX
$1.82K ﹤0.01%
184
-1,042
-85% -$11K
NYAX
3836
Nayax
NYAX
$2.34B
$1.81K ﹤0.01%
36
NNOX icon
3837
Nano X Imaging
NNOX
$73.8M
$1.79K ﹤0.01%
347
-968
-74% -$4.93K
CORZW icon
3838
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.5B
$1.78K ﹤0.01%
+164
New +$815
SES icon
3839
SES AI
SES
$259M
$1.78K ﹤0.01%
2,000
EQX icon
3840
Equinox Gold
EQX
$7.5B
$1.76K ﹤0.01%
307
GBTG icon
3841
American Express Global Business Travel
GBTG
$4.91B
$1.76K ﹤0.01%
+280
New +$1.8K
RNTX
3842
Rein Therapeutics
RNTX
$78.3M
$1.75K ﹤0.01%
1,250
SENEA icon
3843
Seneca Foods Class A
SENEA
$1.15B
$1.72K ﹤0.01%
+17
New +$1.53K
UMAC icon
3844
Unusual Machines
UMAC
$893M
$1.71K ﹤0.01%
200
CXW icon
3845
CoreCivic
CXW
$3.1B
$1.71K ﹤0.01%
81
FLBR icon
3846
Franklin FTSE Brazil ETF
FLBR
$544M
$1.69K ﹤0.01%
94
CWCO icon
3847
Consolidated Water Co
CWCO
$462M
$1.68K ﹤0.01%
56
+50
+833% +$1.29K
JCTC
3848
Jewett-Cameron Trading
JCTC
$9.33M
$1.68K ﹤0.01%
450
LOVE icon
3849
LoveSac
LOVE
$257M
$1.67K ﹤0.01%
92
-17
-16% -$323
EVER icon
3850
EverQuote
EVER
$911M
$1.67K ﹤0.01%
69
+63
+1,050% +$1.49K

Similar funds