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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
+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
GMS
4076
DELISTED
GMS Inc
GMS
-1,853
Closed -$202K
GNOV icon
4077
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
-10,444
Closed -$381K
GNTY
4078
DELISTED
Guaranty Bancshares
GNTY
-7
Closed -$297
GOGL
4079
DELISTED
Golden Ocean Group
GOGL
-92
Closed -$673
GOF icon
4080
Guggenheim Strategic Opportunities Fund
GOF
$2.31B
-186
Closed -$2.77K
GOSS icon
4081
Gossamer Bio
GOSS
$70.4M
-24,100
Closed -$29.6K
GPCR icon
4082
Structure Therapeutics
GPCR
$3.67B
-13
Closed -$270
GPRO icon
4083
GoPro
GPRO
$123M
-11,205
Closed -$8.49K
GQRE icon
4084
FlexShares Global Quality Real Estate Index Fund
GQRE
$416M
-3,183
Closed -$190K
GRWG icon
4085
GrowGeneration
GRWG
$87.1M
-69
Closed -$65
HAFC icon
4086
Hanmi Financial
HAFC
$961M
-1,704
Closed -$42.1K
HAIN icon
4087
Hain Celestial
HAIN
$50.8M
-14,448
Closed -$22K
HAUZ icon
4088
Xtrackers International Real Estate ETF
HAUZ
$1.03B
-33
Closed -$755
HES
4089
DELISTED
Hess
HES
-15,469
Closed -$2.14M
HLIT icon
4090
Harmonic Inc
HLIT
$1.48B
-678
Closed -$6.42K
HRTG icon
4091
Heritage Insurance Holdings
HRTG
$859M
-8,237
Closed -$205K
HVT icon
4092
Haverty Furniture Companies
HVT
$403M
-4,497
Closed -$91.5K
IBEX icon
4093
IBEX
IBEX
$461M
-1,548
Closed -$45K
ICOW icon
4094
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.75B
-31
Closed -$1.05K
IFN
4095
Aberdeen India Fund
IFN
$490M
-14
Closed -$231
IGMS
4096
DELISTED
IGM Biosciences
IGMS
-17
Closed -$19
IHAK icon
4097
iShares Cybersecurity and Tech ETF
IHAK
$993M
-3,228
Closed -$172K
IHRT icon
4098
iHeartMedia
IHRT
$608M
-925
Closed -$1.63K
ILPT
4099
Industrial Logistics Properties Trust
ILPT
$581M
-1,956
Closed -$8.9K
IMNM icon
4100
Immunome
IMNM
$2.58B
-21
Closed -$195

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