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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
VAL.WS icon
3951
Valaris Ltd Warrants
VAL.WS
$748M
$3 ﹤0.01%
1
WKHS icon
3952
Workhorse Group
WKHS
$28.8M
0
ATER icon
3953
Aterian
ATER
$12.9M
$1 ﹤0.01%
+1
New +$1
AC
3954
DELISTED
Associated Capital Group
AC
-4,397
Closed -$165K
ACIC icon
3955
American Coastal Insurance
ACIC
$541M
-2,093
Closed -$23.3K
ACMR icon
3956
ACM Research
ACMR
$6.5B
-7
Closed -$181
ACNB icon
3957
ACNB Corp
ACNB
$612M
-4
Closed -$171
AEYE icon
3958
AudioEye
AEYE
$91.8M
-2,685
Closed -$31.3K
AGL icon
3959
Agilon Health
AGL
$1.93B
-1,537
Closed -$88.4K
AIP icon
3960
Arteris
AIP
$1.51B
-4,022
Closed -$38.3K
AKBA icon
3961
Akebia Therapeutics
AKBA
$370M
-16,121
Closed -$58.7K
ALEC icon
3962
Alector
ALEC
$168M
-12,427
Closed -$17.4K
ALLO icon
3963
Allogene Therapeutics
ALLO
$666M
-184
Closed -$208
AMED
3964
DELISTED
Amedisys
AMED
-5,143
Closed -$506K
AMPY icon
3965
Amplify Energy
AMPY
$171M
-12,240
Closed -$39.2K
AMSC icon
3966
American Superconductor
AMSC
$1.66B
-8
Closed -$294
AMWL icon
3967
American Well
AMWL
$184M
-50
Closed -$445
ANIK icon
3968
Anika Therapeutics
ANIK
$210M
-1,568
Closed -$16.6K
ANSS
3969
DELISTED
Ansys
ANSS
-23,472
Closed -$8.24M
AQB icon
3970
AquaBounty Technologies
AQB
$5.1M
-5
Closed -$4
ARAY icon
3971
Accuray
ARAY
$32.4M
-14,984
Closed -$20.5K
ARQT icon
3972
Arcutis Biotherapeutics
ARQT
$3.39B
-62
Closed -$869
ASHR icon
3973
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.32B
-25
Closed -$689
ATLC icon
3974
Atlanticus Holdings
ATLC
$1.46B
-1,311
Closed -$71.8K
ATNI icon
3975
ATN International
ATNI
$359M
-420
Closed -$6.83K

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