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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
BLND icon
4051
Blend Labs
BLND
$421M
$145 ﹤0.01%
+44
New +$149
SSBK
4052
DELISTED
Southern States Bancshares
SSBK
$145 ﹤0.01%
+4
New +$137
COFS icon
4053
Choiceone Financial
COFS
$499M
$144 ﹤0.01%
+5
New +$142
VERA icon
4054
Vera Therapeutics
VERA
$2.98B
$141 ﹤0.01%
6
-53
-90% -$1.19K
PSIX
4055
Power Solutions International
PSIX
$742M
$129 ﹤0.01%
2
OLMA icon
4056
Olema Pharmaceuticals
OLMA
$1.04B
$128 ﹤0.01%
+30
New +$134
FTHM icon
4057
Fathom Holdings
FTHM
$30.7M
$126 ﹤0.01%
102
INO icon
4058
Inovio Pharmaceuticals
INO
$95.4M
$126 ﹤0.01%
62
-9
-13% -$17
DOUG icon
4059
Douglas Elliman
DOUG
$166M
$125 ﹤0.01%
54
-1,000
-95% -$2.14K
VUZI icon
4060
Vuzix
VUZI
$191M
$123 ﹤0.01%
42
BLDP
4061
Ballard Power Systems
BLDP
$889M
$122 ﹤0.01%
77
-558
-88% -$746
PROK icon
4062
ProKidney
PROK
$330M
$118 ﹤0.01%
+200
New +$156
ARHS icon
4063
Arhaus
ARHS
$1.09B
$113 ﹤0.01%
13
-1,967
-99% -$16.4K
BFRIW icon
4064
Biofrontera
BFRIW
$43.9K
$105 ﹤0.01%
1,000
ERX icon
4065
Direxion Daily Energy Bull 2X ETF
ERX
$226M
$103 ﹤0.01%
2
VGZ icon
4066
Vista Gold
VGZ
$242M
$98 ﹤0.01%
100
RAL
4067
Ralliant Corp
RAL
$7.51B
$97 ﹤0.01%
+2
New +$98
VSTM icon
4068
Verastem
VSTM
$472M
$95 ﹤0.01%
23
MJ icon
4069
Amplify Alternative Harvest ETF
MJ
$107M
$90 ﹤0.01%
5
-10
-67% -$189
INSG icon
4070
Inseego
INSG
$135M
$82 ﹤0.01%
10
TPIC
4071
DELISTED
TPI Composites
TPIC
$82 ﹤0.01%
95
BBU
4072
DELISTED
Brookfield Business Partners
BBU
$78 ﹤0.01%
3
CLNN icon
4073
Clene
CLNN
$81.7M
$78 ﹤0.01%
20
SNOA icon
4074
Sonoma Pharmaceuticals
SNOA
$6.03M
$71 ﹤0.01%
25
GRWG icon
4075
GrowGeneration
GRWG
$87.1M
$65 ﹤0.01%
69

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