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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
DLTH icon
3851
Duluth Holdings
DLTH
$154M
$391 ﹤0.01%
100
NANR icon
3852
State Street SPDR S&P North American Natural Resources ETF
NANR
$726M
$388 ﹤0.01%
+6
New +$361
PACB icon
3853
Pacific Biosciences
PACB
$466M
$388 ﹤0.01%
303
+7
+2% +$9
EXEEL
3854
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$387 ﹤0.01%
4
EGBN icon
3855
Eagle Bancorp
EGBN
$823M
$384 ﹤0.01%
19
ODD icon
3856
ODDITY Tech
ODD
$753M
$374 ﹤0.01%
6
NGS icon
3857
Natural Gas Services Group
NGS
$532M
$364 ﹤0.01%
+13
New +$333
EVCM icon
3858
EverCommerce
EVCM
$1.93B
$345 ﹤0.01%
31
ODV
3859
Osisko Development Corp
ODV
$728M
$339 ﹤0.01%
100
GOLD
3860
Gold.com Inc
GOLD
$1.13B
$336 ﹤0.01%
13
-4,230
-100% -$100K
LONA
3861
LeonaBio Inc
LONA
$90.3M
$335 ﹤0.01%
81
-1
-1% -$4
NEWT icon
3862
NewtekOne
NEWT
$428M
$332 ﹤0.01%
+29
New +$344
GRPN icon
3863
Groupon
GRPN
$961M
$327 ﹤0.01%
14
-2
-13% -$58
RPC
3864
Ridgepost Capital
RPC
$889M
$316 ﹤0.01%
+29
New +$345
CHGG icon
3865
Chegg
CHGG
$94M
$307 ﹤0.01%
203
LAB icon
3866
Standard BioTools
LAB
$335M
$298 ﹤0.01%
229
SPRO icon
3867
Spero Therapeutics
SPRO
$103M
$284 ﹤0.01%
151
MTUS icon
3868
Metallus
MTUS
$816M
$281 ﹤0.01%
17
IGEB icon
3869
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$276 ﹤0.01%
6
GROW icon
3870
US Global Investors
GROW
$36.5M
$275 ﹤0.01%
100
VEON icon
3871
VEON
VEON
$3.67B
$272 ﹤0.01%
+5
New +$268
NEXN
3872
Nexxen International
NEXN
$553M
$269 ﹤0.01%
29
PNNT
3873
Pennant Park Investment Corp
PNNT
$223M
$268 ﹤0.01%
40
BAND
3874
Bandwidth Inc
BAND
$2.41B
$267 ﹤0.01%
16
-4,950
-100% -$76.3K
CTEV
3875
Claritev Corp
CTEV
$485M
$265 ﹤0.01%
5
-26
-84% -$1.44K

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