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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
OPK icon
3926
Opko Health
OPK
$921M
$792 ﹤0.01%
600
-828
-58% -$1.13K
SD icon
3927
SandRidge Energy
SD
$506M
$790 ﹤0.01%
+73
New +$744
PKST
3928
DELISTED
Peakstone Realty Trust
PKST
$779 ﹤0.01%
59
-40
-40% -$492
EHAB
3929
DELISTED
Enhabit
EHAB
$762 ﹤0.01%
79
-299
-79% -$2.76K
HAUZ icon
3930
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$755 ﹤0.01%
+33
New +$716
BOC icon
3931
Boston Omaha
BOC
$426M
$744 ﹤0.01%
53
IPOS icon
3932
Renaissance International IPO ETF
IPOS
$11.9M
$735 ﹤0.01%
50
TECX
3933
Tectonic Therapeutic
TECX
$663M
$735 ﹤0.01%
37
-8
-18% -$162
TBLA icon
3934
Taboola.com
TBLA
$1.51B
$732 ﹤0.01%
200
SFL icon
3935
SFL Corp
SFL
$1.51B
$700 ﹤0.01%
+84
New +$697
ASHR icon
3936
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.36B
$689 ﹤0.01%
+25
New +$660
PBYI icon
3937
Puma Biotechnology
PBYI
$421M
$686 ﹤0.01%
200
GOGL
3938
DELISTED
Golden Ocean Group
GOGL
$673 ﹤0.01%
92
-28,440
-100% -$216K
ORGNW
3939
DELISTED
Origin Materials Inc Warrants
ORGNW
$672 ﹤0.01%
35,000
SVC
3940
Service Properties Trust
SVC
$1.12B
$672 ﹤0.01%
56
-1,316
-96% -$14.2K
ASA
3941
ASA Gold and Precious Metals
ASA
$981M
$663 ﹤0.01%
21
CMDB
3942
Costamare Bulkers Holdings
CMDB
$484M
$659 ﹤0.01%
+76
New +$756
AMC icon
3943
AMC Entertainment Holdings
AMC
$1.79B
$648 ﹤0.01%
209
YOLO icon
3944
AdvisorShares Pure Cannabis ETF
YOLO
$31.6M
$644 ﹤0.01%
340
IPI icon
3945
Intrepid Potash
IPI
$480M
$607 ﹤0.01%
17
BLNK icon
3946
Blink Charging
BLNK
$82.4M
$602 ﹤0.01%
640
-687
-52% -$549
MBI icon
3947
MBIA
MBI
$322M
$599 ﹤0.01%
138
FUBO icon
3948
FuboTV Inc
FUBO
$281M
$571 ﹤0.01%
+12
New +$449
RDW icon
3949
Redwire
RDW
$2.39B
$571 ﹤0.01%
35
-190
-84% -$2.48K
DFE icon
3950
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
$561 ﹤0.01%
8

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