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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
LPSN icon
4076
LivePerson
LPSN
$21.6M
$65 ﹤0.01%
4
NNVC icon
4077
NanoViricides
NNVC
$37.9M
$60 ﹤0.01%
43
SEG
4078
Seaport Entertainment Group
SEG
$328M
$56 ﹤0.01%
3
-17
-85% -$326
NRGV icon
4079
Energy Vault
NRGV
$592M
$49 ﹤0.01%
68
CGC
4080
Canopy Growth
CGC
$405M
$43 ﹤0.01%
35
BYND icon
4081
Beyond Meat
BYND
$320M
$42 ﹤0.01%
12
SCLX icon
4082
Scilex Holding
SCLX
$66.4M
$41 ﹤0.01%
7
-94
-93% -$531
OM icon
4083
Outset Medical
OM
$80.8M
$38 ﹤0.01%
2
MANU icon
4084
Manchester United
MANU
$3.85B
$36 ﹤0.01%
+2
New +$30
MREO
4085
Mereo BioPharma
MREO
$51.2M
$35 ﹤0.01%
13
WRN
4086
Western Copper and Gold
WRN
$483M
$31 ﹤0.01%
25
SKYH icon
4087
Sky Harbour Group
SKYH
$336M
$29 ﹤0.01%
+3
New +$32
QVCGA
4088
DELISTED
QVC Group Inc Series A
QVCGA
$28 ﹤0.01%
10
-1
-9% -$6
AKO.B icon
4089
Embotelladora Andina Series B
AKO.B
$4.83B
$24 ﹤0.01%
1
AIXC
4090
AIxCrypto Holdings Inc
AIXC
$18.6M
$24 ﹤0.01%
7
EVF
4091
Eaton Vance Senior Income Trust
EVF
$90.5M
$23 ﹤0.01%
4
CLRB icon
4092
Cellectar Biosciences
CLRB
$21M
$21 ﹤0.01%
3
EVGN icon
4093
Evogene
EVGN
$5.62M
$19 ﹤0.01%
15
IGMS
4094
DELISTED
IGM Biosciences
IGMS
$19 ﹤0.01%
17
FRSX
4095
Foresight Autonomous Holdings
FRSX
$4.17M
$12 ﹤0.01%
1
LAZR
4096
DELISTED
Luminar Technologies
LAZR
$9 ﹤0.01%
3
-506
-99% -$1.92K
TMQ
4097
Trilogy Metals
TMQ
$542M
$8 ﹤0.01%
6
CREX icon
4098
Creative Realities
CREX
$46.5M
$7 ﹤0.01%
2
SGMO
4099
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$6 ﹤0.01%
11
KYNB
4100
Kyntra Bio
KYNB
$29.7M
$5 ﹤0.01%
1

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