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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
VSTS icon
3951
Vestis
VSTS
$1.95B
$556 ﹤0.01%
97
-10,304
-99% -$72.3K
MTR
3952
Mesa Royalty Trust
MTR
$5.96M
$547 ﹤0.01%
100
IAF
3953
abrdn Australia Equity Fund
IAF
$121M
$545 ﹤0.01%
41
-2,474
-98% -$31.3K
ASPI icon
3954
ASP Isotopes
ASPI
$599M
$544 ﹤0.01%
74
+20
+37% +$134
OLPX
3955
DELISTED
Olaplex Holdings
OLPX
$539 ﹤0.01%
385
-2,819
-88% -$3.67K
GRPN icon
3956
Groupon
GRPN
$932M
$535 ﹤0.01%
16
+7
+78% +$179
SHBI icon
3957
Shore Bancshares
SHBI
$762M
$534 ﹤0.01%
+34
New +$478
LYEL icon
3958
Lyell Immunopharma
LYEL
$314M
$513 ﹤0.01%
58
IJUL icon
3959
Innovator International Developed Power Buffer ETF July
IJUL
$216M
$511 ﹤0.01%
+16
New +$485
MIND icon
3960
MIND Technology
MIND
$49.6M
$506 ﹤0.01%
60
KSA icon
3961
iShares MSCI Saudi Arabia ETF
KSA
$645M
$501 ﹤0.01%
13
NVTS icon
3962
Navitas Semiconductor
NVTS
$3.14B
$498 ﹤0.01%
76
-782
-91% -$3.01K
GEF.B icon
3963
Greif Class B
GEF.B
$3.29B
$483 ﹤0.01%
7
OBE
3964
Obsidian Energy
OBE
$620M
$477 ﹤0.01%
86
STEM icon
3965
Stem
STEM
$60M
$473 ﹤0.01%
76
INDV icon
3966
Indivior Pharmaceuticals
INDV
$4.77B
$472 ﹤0.01%
32
CTRI icon
3967
Centuri Holdings
CTRI
$2.66B
$471 ﹤0.01%
21
+12
+133% +$235
COM icon
3968
Direxion Auspice Broad Commodity Strategy ETF
COM
$198M
$470 ﹤0.01%
+17
New +$482
EDEN icon
3969
iShares MSCI Denmark ETF
EDEN
$188M
$455 ﹤0.01%
4
BPT
3970
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$452 ﹤0.01%
900
ODD icon
3971
ODDITY Tech
ODD
$755M
$452 ﹤0.01%
+6
New +$366
XONE icon
3972
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$774M
$447 ﹤0.01%
+9
New +$446
AMWL icon
3973
American Well
AMWL
$184M
$445 ﹤0.01%
50
RDVT icon
3974
Red Violet
RDVT
$977M
$443 ﹤0.01%
9
+4
+80% +$175
SPRO icon
3975
Spero Therapeutics
SPRO
$115M
$438 ﹤0.01%
151

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