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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
IMXI icon
4101
International Money Express
IMXI
$421M
-7,714
Closed -$77.8K
INBK icon
4102
First Internet Bancorp
INBK
$228M
-1,304
Closed -$35.1K
INO icon
4103
Inovio Pharmaceuticals
INO
$95.4M
-62
Closed -$126
INSG icon
4104
Inseego
INSG
$135M
-10
Closed -$82
IPO icon
4105
Renaissance IPO ETF
IPO
$167M
-50
Closed -$2.25K
IPOS icon
4106
Renaissance International IPO ETF
IPOS
$11.7M
-50
Closed -$735
IRBT
4107
DELISTED
iRobot
IRBT
-13,674
Closed -$42.8K
IRWD icon
4108
Ironwood Pharmaceuticals
IRWD
$693M
-10,383
Closed -$7.45K
ITOS
4109
DELISTED
iTeos Therapeutics
ITOS
-149
Closed -$1.49K
IZRL icon
4110
ARK Israel Innovative Technology ETF
IZRL
$143M
-100
Closed -$2.72K
JAVA icon
4111
JPMorgan Active Value ETF
JAVA
$6.79B
-2,311
Closed -$151K
JGRO icon
4112
JPMorgan Active Growth ETF
JGRO
$9.64B
-1,983
Closed -$171K
JNPR
4113
DELISTED
Juniper Networks
JNPR
-16,268
Closed -$650K
JPUS
4114
JPMorgan Diversified Return US Equity ETF
JPUS
$450M
-275
Closed -$32.5K
JXN icon
4115
Jackson Financial
JXN
$8.42B
-1,494
Closed -$133K
OPLN
4116
Openlane
OPLN
$4.19B
-93
Closed -$2.27K
KGS icon
4117
Kodiak Gas Services
KGS
$6.72B
-86
Closed -$2.95K
KLG
4118
DELISTED
WK Kellogg Co
KLG
-1,876
Closed -$29.9K
KOMP icon
4119
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.66B
-142
Closed -$7.72K
KRT icon
4120
Karat Packaging
KRT
$693M
-998
Closed -$28.1K
KSA icon
4121
iShares MSCI Saudi Arabia ETF
KSA
$648M
-13
Closed -$501
LAZR
4122
DELISTED
Luminar Technologies
LAZR
-3
Closed -$9
LE icon
4123
Lands' End
LE
$351M
-1,365
Closed -$14.6K
LFVN icon
4124
LifeVantage
LFVN
$78.1M
-2,000
Closed -$26.2K
LOVE icon
4125
LoveSac
LOVE
$251M
-92
Closed -$1.67K

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