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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
+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
AURA icon
3876
Aura Biosciences
AURA
$724M
$1.36K ﹤0.01%
+218
New +$1.27K
ZNTL icon
3877
Zentalis Pharmaceuticals
ZNTL
$338M
$1.35K ﹤0.01%
1,164
-8,135
-87% -$10.7K
NAK
3878
Northern Dynasty Minerals
NAK
$975M
$1.34K ﹤0.01%
1,000
EH
3879
EHang Holdings
EH
$414M
$1.34K ﹤0.01%
77
-533
-87% -$9.05K
EWD icon
3880
iShares MSCI Sweden ETF
EWD
$289M
$1.33K ﹤0.01%
29
ANIX icon
3881
Anixa Biosciences
ANIX
$108M
$1.32K ﹤0.01%
400
INFL icon
3882
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$1.31K ﹤0.01%
31
-27
-47% -$1.11K
GREE
3883
Greenidge Generation Holdings
GREE
$37.5M
$1.3K ﹤0.01%
1,012
FCF icon
3884
First Commonwealth Financial
FCF
$2.07B
$1.28K ﹤0.01%
79
-2,300
-97% -$35.5K
MLSS icon
3885
Milestone Scientific
MLSS
$35.2M
$1.27K ﹤0.01%
2,000
DHC
3886
Diversified Healthcare Trust
DHC
$2.15B
$1.27K ﹤0.01%
355
-611
-63% -$1.76K
CYH icon
3887
Community Health Systems
CYH
$448M
$1.26K ﹤0.01%
371
+122
+49% +$392
CHW
3888
Calamos Global Dynamic Income Fund
CHW
$559M
$1.25K ﹤0.01%
175
WTTR icon
3889
Select Water Solutions
WTTR
$2.5B
$1.24K ﹤0.01%
144
-192
-57% -$1.66K
SJT
3890
San Juan Basin Royalty Trust
SJT
$124M
$1.23K ﹤0.01%
+206
New +$1.25K
DDD icon
3891
3D Systems Corp
DDD
$487M
$1.22K ﹤0.01%
790
-281
-26% -$509
TMFG icon
3892
Motley Fool Global Opportunities ETF
TMFG
$355M
$1.22K ﹤0.01%
40
ATS icon
3893
ATS Corp
ATS
$2.65B
$1.21K ﹤0.01%
38
-603
-94% -$16.5K
BAK icon
3894
Braskem
BAK
$1.07B
$1.21K ﹤0.01%
369
-2,168
-85% -$7.86K
ULCC icon
3895
Frontier Group Holdings
ULCC
$1.47B
$1.2K ﹤0.01%
331
-15,138
-98% -$55.5K
EWN icon
3896
iShares MSCI Netherlands ETF
EWN
$517M
$1.2K ﹤0.01%
22
VBF icon
3897
Invesco Bond Fund
VBF
$170M
$1.16K ﹤0.01%
+75
New +$1.15K
CYD icon
3898
China Yuchai International
CYD
$1.71B
$1.1K ﹤0.01%
+46
New +$807
CDZI icon
3899
Cadiz
CDZI
$333M
$1.07K ﹤0.01%
358
SBSW icon
3900
Sibanye-Stillwater
SBSW
$6.05B
$1.07K ﹤0.01%
148

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