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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
PSIX
3901
Power Solutions International
PSIX
$755M
$196 ﹤0.01%
2
ALT icon
3902
Altimmune
ALT
$580M
$192 ﹤0.01%
51
-3,820
-99% -$14.7K
ASPI icon
3903
ASP Isotopes
ASPI
$598M
$192 ﹤0.01%
20
-54
-73% -$498
NGNE icon
3904
Neurogene
NGNE
$772M
$191 ﹤0.01%
11
FTHM icon
3905
Fathom Holdings
FTHM
$32M
$184 ﹤0.01%
102
EVER icon
3906
EverQuote
EVER
$907M
$183 ﹤0.01%
8
-61
-88% -$1.47K
GRNT icon
3907
Granite Ridge Resources
GRNT
$609M
$173 ﹤0.01%
32
-9,759
-100% -$53.2K
PSFE icon
3908
Paysafe
PSFE
$414M
$168 ﹤0.01%
13
-9,388
-100% -$126K
SYRE icon
3909
Spyre Therapeutics
SYRE
$8.74B
$168 ﹤0.01%
10
UTF.RT
3910
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$162 ﹤0.01%
+2,078
New +$157
SG icon
3911
Sweetgreen
SG
$885M
$160 ﹤0.01%
20
-1,053
-98% -$11.4K
DOUG icon
3912
Douglas Elliman
DOUG
$165M
$154 ﹤0.01%
54
INMD icon
3913
InMode
INMD
$859M
$149 ﹤0.01%
10
-236
-96% -$3.45K
ARHS icon
3914
Arhaus
ARHS
$1.11B
$138 ﹤0.01%
13
CLNN icon
3915
Clene
CLNN
$82.4M
$121 ﹤0.01%
20
WOLF icon
3916
Wolfspeed
WOLF
$1.8B
$114 ﹤0.01%
4
-19,281
-100% -$45.2K
ERX icon
3917
Direxion Daily Energy Bull 2X ETF
ERX
$226M
$113 ﹤0.01%
2
VEL icon
3918
Velocity Financial
VEL
$691M
$109 ﹤0.01%
+6
New +$110
UDMY
3919
DELISTED
Udemy
UDMY
$105 ﹤0.01%
15
-25,431
-100% -$178K
BBU
3920
DELISTED
Brookfield Business Partners
BBU
$98 ﹤0.01%
3
BFRIW icon
3921
Biofrontera
BFRIW
$43.9K
$97 ﹤0.01%
1,000
SNOA icon
3922
Sonoma Pharmaceuticals
SNOA
$5.98M
$97 ﹤0.01%
25
EHAB
3923
DELISTED
Enhabit
EHAB
$88 ﹤0.01%
11
-68
-86% -$511
RDW icon
3924
Redwire
RDW
$2.35B
$81 ﹤0.01%
9
-26
-74% -$304
SEG
3925
Seaport Entertainment Group
SEG
$335M
$69 ﹤0.01%
3

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