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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
ORIC icon
4001
Oric Pharmaceuticals
ORIC
$1.08B
$284 ﹤0.01%
28
+6
+27% +$40
MCRB icon
4002
Seres Therapeutics
MCRB
$54.4M
$278 ﹤0.01%
+25
New +$220
PGY icon
4003
Pagaya Technologies
PGY
$1.46B
$277 ﹤0.01%
13
LAB icon
4004
Standard BioTools
LAB
$332M
$275 ﹤0.01%
+229
New +$254
PNNT
4005
Pennant Park Investment Corp
PNNT
$223M
$274 ﹤0.01%
40
EYPT icon
4006
EyePoint Inc
EYPT
$1.2B
$273 ﹤0.01%
+29
New +$200
IGEB icon
4007
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$273 ﹤0.01%
+6
New +$267
GDOT icon
4008
Green Dot
GDOT
$760M
$270 ﹤0.01%
25
-27
-52% -$244
GPCR icon
4009
Structure Therapeutics
GPCR
$3.67B
$270 ﹤0.01%
13
MTUS icon
4010
Metallus
MTUS
$811M
$262 ﹤0.01%
+17
New +$226
GROW icon
4011
US Global Investors
GROW
$36.5M
$260 ﹤0.01%
+100
New +$224
QTRX icon
4012
Quanterix
QTRX
$183M
$259 ﹤0.01%
39
-253
-87% -$1.41K
MGTX icon
4013
MeiraGTx Holdings
MGTX
$1.14B
$248 ﹤0.01%
38
LONA
4014
LeonaBio Inc
LONA
$91.7M
$246 ﹤0.01%
82
CHGG icon
4015
Chegg
CHGG
$94.6M
$246 ﹤0.01%
203
MSOS icon
4016
AdvisorShares Pure US Cannabis ETF
MSOS
$954M
$241 ﹤0.01%
+100
New +$246
SMBK icon
4017
SmartFinancial
SMBK
$799M
$236 ﹤0.01%
+7
New +$216
FLNC icon
4018
Fluence Energy
FLNC
$2.01B
$235 ﹤0.01%
35
-1,342
-97% -$6.39K
CRBU icon
4019
Caribou Biosciences
CRBU
$179M
$231 ﹤0.01%
183
-17,335
-99% -$17K
IFN
4020
Aberdeen India Fund
IFN
$490M
$231 ﹤0.01%
+14
New +$223
PAY icon
4021
Paymentus
PAY
$3.64B
$229 ﹤0.01%
+7
New +$234
MVIS icon
4022
Microvision
MVIS
$130M
$228 ﹤0.01%
200
-1,690
-89% -$1.95K
SKYT icon
4023
SkyWater Technology
SKYT
$1.57B
$226 ﹤0.01%
23
-240
-91% -$1.94K
FIRY
4024
Firy Inc
FIRY
$132M
$225 ﹤0.01%
33
COGT icon
4025
Cogent Biosciences
COGT
$6.4B
$223 ﹤0.01%
31
-195
-86% -$1.08K

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