We are live on ! Find out more
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
ATS icon
3976
ATS Corp
ATS
$2.64B
-38
Closed -$1.21K
AVAH icon
3977
Aveanna Healthcare
AVAH
$2.02B
-4,460
Closed -$23.3K
AVD icon
3978
American Vanguard Corp
AVD
$75.8M
-2,972
Closed -$11.7K
AVDX
3979
DELISTED
AvidXchange
AVDX
-30
Closed -$294
AVIR icon
3980
Atea Pharmaceuticals
AVIR
$380M
-5,470
Closed -$19.7K
AVNW icon
3981
Aviat Networks
AVNW
$277M
-3,297
Closed -$79.3K
AZEK
3982
DELISTED
The AZEK Co
AZEK
-2,192
Closed -$119K
BAK icon
3983
Braskem
BAK
$1.07B
-369
Closed -$1.21K
BARK icon
3984
BARK
BARK
$80.8M
-706
Closed -$12.4K
BASE
3985
DELISTED
Couchbase
BASE
-143
Closed -$3.49K
BATT icon
3986
Amplify Lithium & Battery Technology ETF
BATT
$119M
-114
Closed -$1.06K
BBC icon
3987
Virtus Biotech Clinical Trials ETF
BBC
$53.9M
-1,000
Closed -$19.3K
BBH icon
3988
VanEck Biotech ETF
BBH
$395M
-148
Closed -$22.7K
BBN icon
3989
BlackRock Taxable Municipal Bond Trust
BBN
$984M
-477
Closed -$7.68K
BCBP icon
3990
BCB Bancorp
BCBP
$182M
-819
Closed -$6.9K
BCRX icon
3991
BioCryst Pharmaceuticals
BCRX
$2.5B
-271
Closed -$2.43K
BHRB icon
3992
Burke & Herbert Financial Services Corp
BHRB
$1.43B
-3
Closed -$179
BJAN icon
3993
Innovator US Equity Buffer ETF January
BJAN
$392M
-506
Closed -$25.4K
BLND icon
3994
Blend Labs
BLND
$448M
-44
Closed -$145
BLNK icon
3995
Blink Charging
BLNK
$82.2M
-640
Closed -$602
BLZE icon
3996
Backblaze
BLZE
$1.02B
-256
Closed -$1.41K
BLW icon
3997
BlackRock Limited Duration Income Trust
BLW
$499M
-19,900
Closed -$282K
BNED icon
3998
Barnes & Noble Education
BNED
$434M
-89
Closed -$1.05K
BOOM icon
3999
DMC Global
BOOM
$134M
-1,820
Closed -$14.7K
BPMC
4000
DELISTED
Blueprint Medicines
BPMC
-1,203
Closed -$154K

Similar funds