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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
ORGNW
3826
DELISTED
Origin Materials Inc Warrants
ORGNW
$511 ﹤0.01%
35,000
OLPX
3827
DELISTED
Olaplex Holdings
OLPX
$504 ﹤0.01%
385
SPOK icon
3828
Spok Holdings
SPOK
$220M
$501 ﹤0.01%
29
-2,510
-99% -$44.7K
FDMT icon
3829
4D Molecular Therapeutics
FDMT
$612M
$495 ﹤0.01%
+57
New +$341
TSSI
3830
TSS Inc
TSSI
$304M
$489 ﹤0.01%
+27
New +$539
RDVT icon
3831
Red Violet
RDVT
$965M
$470 ﹤0.01%
9
DJCO icon
3832
Daily Journal
DJCO
$786M
$465 ﹤0.01%
1
LZM icon
3833
Lifezone Metals
LZM
$324M
$455 ﹤0.01%
+83
New +$382
TNGX icon
3834
Tango Therapeutics
TNGX
$4.83B
$445 ﹤0.01%
53
-6,136
-99% -$41.5K
FLY
3835
Firefly Aerospace
FLY
$3.54B
$440 ﹤0.01%
+15
New +$674
GEF.B icon
3836
Greif Class B
GEF.B
$3.29B
$431 ﹤0.01%
7
OPRX icon
3837
OptimizeRx
OPRX
$123M
$431 ﹤0.01%
+21
New +$333
LUCK
3838
Lucky Strike Entertainment
LUCK
$979M
$430 ﹤0.01%
42
-958
-96% -$9.64K
GILT icon
3839
Gilat Satellite Networks
GILT
$901M
$429 ﹤0.01%
33
-87
-73% -$798
SKYT icon
3840
SkyWater Technology
SKYT
$1.59B
$429 ﹤0.01%
23
LENZ
3841
LENZ Therapeutics
LENZ
$155M
$419 ﹤0.01%
+9
New +$331
WAY
3842
Waystar Holding Corp
WAY
$4.26B
$417 ﹤0.01%
11
-13,386
-100% -$496K
EYPT icon
3843
EyePoint Inc
EYPT
$1.15B
$413 ﹤0.01%
29
ONL
3844
Orion Office REIT
ONL
$151M
$410 ﹤0.01%
152
CVE.WS
3845
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$408 ﹤0.01%
33
ORIC icon
3846
Oric Pharmaceuticals
ORIC
$1.09B
$408 ﹤0.01%
34
+6
+21% +$63
PPTA
3847
Perpetua Resources
PPTA
$2.38B
$405 ﹤0.01%
+20
New +$338
DOMO icon
3848
Domo
DOMO
$149M
$396 ﹤0.01%
25
-4,201
-99% -$65.1K
AHCO icon
3849
AdaptHealth
AHCO
$1.39B
$394 ﹤0.01%
+44
New +$407
BBW icon
3850
Build-A-Bear
BBW
$413M
$391 ﹤0.01%
6

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