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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
ESPR icon
3901
Esperion Therapeutics
ESPR
$1.07K ﹤0.01%
1,083
-97
-8% -$97
BATT icon
3902
Amplify Lithium & Battery Technology ETF
BATT
$119M
$1.06K ﹤0.01%
114
SWIM icon
3903
Latham Group
SWIM
$704M
$1.06K ﹤0.01%
167
-5,934
-97% -$34.5K
YEXT icon
3904
Yext
YEXT
$544M
$1.06K ﹤0.01%
125
-14,969
-99% -$105K
ICOW icon
3905
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$1.05K ﹤0.01%
31
-619
-95% -$20K
AUDC icon
3906
AudioCodes
AUDC
$256M
$1.05K ﹤0.01%
107
-34
-24% -$311
EVO icon
3907
Evotec
EVO
$760M
$1.05K ﹤0.01%
250
BNED icon
3908
Barnes & Noble Education
BNED
$431M
$1.05K ﹤0.01%
+89
New +$949
XRN
3909
Chiron Real Estate Inc
XRN
$531M
$1.05K ﹤0.01%
30
-142
-83% -$4.95K
DSP icon
3910
Viant Technology
DSP
$257M
$1.04K ﹤0.01%
79
SRVR icon
3911
Pacer Data & Infrastructure Real Estate ETF
SRVR
$370M
$1.03K ﹤0.01%
+32
New +$982
IDLV icon
3912
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$1.03K ﹤0.01%
31
SMLR
3913
DELISTED
Semler Scientific
SMLR
$1.01K ﹤0.01%
26
+15
+136% +$535
SMLV icon
3914
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$255M
$1K ﹤0.01%
8
XHB icon
3915
State Street SPDR S&P Homebuilders ETF
XHB
$2.07B
$986 ﹤0.01%
10
NOAH
3916
Noah Holdings
NOAH
$601M
$955 ﹤0.01%
80
+38
+90% +$384
UUUU icon
3917
Energy Fuels
UUUU
$3.34B
$955 ﹤0.01%
166
-3,503
-95% -$16.8K
SSYS icon
3918
Stratasys
SSYS
$720M
$952 ﹤0.01%
83
FLYY
3919
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
$923 ﹤0.01%
+185
New +$1.1K
STRZ
3920
Starz Entertainment Corp
STRZ
$464M
$900 ﹤0.01%
+56
New +$887
ARQT icon
3921
Arcutis Biotherapeutics
ARQT
$3.36B
$869 ﹤0.01%
62
-57
-48% -$799
GILT icon
3922
Gilat Satellite Networks
GILT
$896M
$851 ﹤0.01%
120
GRX
3923
Gabelli Healthcare & Wellness Trust
GRX
$140M
$822 ﹤0.01%
87
EZA icon
3924
iShares MSCI South Africa ETF
EZA
$546M
$806 ﹤0.01%
15
GUT
3925
Gabelli Utility Trust
GUT
$629M
$800 ﹤0.01%
138

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