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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
TXMD icon
3876
TherapeuticsMD
TXMD
$22.8M
$264 ﹤0.01%
246
CTRI icon
3877
Centuri Holdings
CTRI
$2.62B
$254 ﹤0.01%
12
-9
-43% -$191
ABX
3878
Abacus Global Management
ABX
$1.07B
$252 ﹤0.01%
+44
New +$261
CLOV icon
3879
Clover Health Investments
CLOV
$2.5B
$251 ﹤0.01%
+82
New +$234
HNST icon
3880
The Honest Company
HNST
$438M
$250 ﹤0.01%
68
-2,000
-97% -$8.48K
MVIS icon
3881
Microvision
MVIS
$125M
$248 ﹤0.01%
200
NRDS icon
3882
NerdWallet
NRDS
$621M
$247 ﹤0.01%
23
-11,485
-100% -$122K
SHBI icon
3883
Shore Bancshares
SHBI
$764M
$246 ﹤0.01%
15
-19
-56% -$313
LILAK icon
3884
Liberty Latin America Class C
LILAK
$1.47B
$245 ﹤0.01%
32
-1,760
-98% -$12K
AOUT icon
3885
American Outdoor Brands
AOUT
$178M
$243 ﹤0.01%
28
PGEN icon
3886
Precigen
PGEN
$1.83B
$243 ﹤0.01%
+74
New +$209
PROK icon
3887
ProKidney
PROK
$324M
$242 ﹤0.01%
100
-100
-50% -$266
IAS
3888
DELISTED
Integral Ad Science
IAS
$234 ﹤0.01%
23
-22,135
-100% -$192K
MCRB icon
3889
Seres Therapeutics
MCRB
$50.8M
$231 ﹤0.01%
12
-13
-52% -$207
DAIC
3890
CID HoldCo Inc
DAIC
$1.74M
$229 ﹤0.01%
+4
New +$461
TCBX icon
3891
Third Coast Bancshares
TCBX
$675M
$228 ﹤0.01%
6
-1,954
-100% -$74.2K
ATYR
3892
aTyr Pharma
ATYR
$50.2M
$228 ﹤0.01%
+316
New +$1.43K
BIRD icon
3893
Smartbird Inc
BIRD
$26.3M
$227 ﹤0.01%
40
SYFI
3894
AB Short Duration High Yield ETF
SYFI
$925M
$217 ﹤0.01%
6
DMRC icon
3895
Digimarc Corp
DMRC
$153M
$215 ﹤0.01%
22
-228
-91% -$2.46K
IPI icon
3896
Intrepid Potash
IPI
$478M
$214 ﹤0.01%
7
-10
-59% -$315
VGZ icon
3897
Vista Gold
VGZ
$248M
$213 ﹤0.01%
100
QTRX icon
3898
Quanterix
QTRX
$192M
$212 ﹤0.01%
39
BLDP
3899
Ballard Power Systems
BLDP
$892M
$209 ﹤0.01%
77
OMER icon
3900
Omeros
OMER
$766M
$205 ﹤0.01%
50
-50
-50% -$198

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