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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
ENVA icon
4026
Enova International
ENVA
$5.77B
$223 ﹤0.01%
+2
New +$191
SYFI
4027
AB Short Duration High Yield ETF
SYFI
$924M
$216 ﹤0.01%
6
-750
-99% -$26.5K
ODV
4028
Osisko Development Corp
ODV
$716M
$214 ﹤0.01%
100
STGW icon
4029
Stagwell
STGW
$1.95B
$212 ﹤0.01%
47
-344
-88% -$1.73K
DLTH icon
4030
Duluth Holdings
DLTH
$154M
$210 ﹤0.01%
100
ALLO icon
4031
Allogene Therapeutics
ALLO
$666M
$208 ﹤0.01%
184
-6,784
-97% -$9.02K
BWMN icon
4032
Bowman Consulting
BWMN
$474M
$201 ﹤0.01%
+7
New +$173
CRMD icon
4033
CorMedix
CRMD
$653M
$197 ﹤0.01%
+16
New +$177
IMNM icon
4034
Immunome
IMNM
$2.58B
$195 ﹤0.01%
21
ORRF icon
4035
Orrstown Financial Services
ORRF
$800M
$191 ﹤0.01%
6
-10
-63% -$296
UNTY icon
4036
Unity Bancorp
UNTY
$576M
$188 ﹤0.01%
4
-41
-91% -$1.77K
CHMI
4037
Cherry Hill Mortgage Investment Corp
CHMI
$83.4M
$186 ﹤0.01%
+68
New +$198
ACMR icon
4038
ACM Research
ACMR
$6.5B
$181 ﹤0.01%
7
-142
-95% -$3.19K
PLSE icon
4039
Pulse Biosciences
PLSE
$1.79B
$181 ﹤0.01%
12
-26
-68% -$431
BHRB icon
4040
Burke & Herbert Financial Services Corp
BHRB
$1.42B
$179 ﹤0.01%
+3
New +$166
ACNB icon
4041
ACNB Corp
ACNB
$612M
$171 ﹤0.01%
+4
New +$167
PDFS icon
4042
PDF Solutions
PDFS
$2.21B
$171 ﹤0.01%
8
+2
+33% +$38
NGNE icon
4043
Neurogene
NGNE
$764M
$164 ﹤0.01%
11
NNDM
4044
Nano Dimension
NNDM
$312M
$162 ﹤0.01%
100
FCBC icon
4045
First Community Bankshares
FCBC
$829M
$157 ﹤0.01%
+4
New +$153
DAWN
4046
DELISTED
Day One Biopharmaceuticals
DAWN
$156 ﹤0.01%
24
+4
+20% +$28
ONIT
4047
Onity Group
ONIT
$323M
$153 ﹤0.01%
+4
New +$141
NEXT icon
4048
NextDecade
NEXT
$2.16B
$151 ﹤0.01%
17
-43
-72% -$334
SYRE icon
4049
Spyre Therapeutics
SYRE
$8.14B
$150 ﹤0.01%
10
+1
+11% +$15
OEC icon
4050
Orion
OEC
$338M
$147 ﹤0.01%
14
-428
-97% -$4.84K

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