We are live on ! Find out more
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
CADL icon
4126
Candel Therapeutics
CADL
$706M
-416
Closed -$2.35K
CAN
4127
Canaan Creative
CAN
$224M
-2,050
Closed -$1.8K
CENN icon
4128
Cenntro
CENN
$7.94M
-1
Closed -$56
CERS icon
4129
Cerus
CERS
$619M
-170,000
Closed -$236K
CGEN icon
4130
Compugen
CGEN
$218M
-20,000
Closed -$29.2K
CGSD icon
4131
Capital Group Short Duration Income ETF
CGSD
$2.36B
-878
Closed -$22.7K
CHIQ icon
4132
Global X MSCI China Consumer Discretionary ETF
CHIQ
$121M
-237
Closed -$5.29K
CHRS icon
4133
Coherus Oncology
CHRS
$227M
-3,001
Closed -$2.42K
CLMB icon
4134
Climb Global Solutions
CLMB
$472M
-1,000
Closed -$27.7K
CLOI icon
4135
VanEck CLO ETF
CLOI
$1.46B
-17,837
Closed -$943K
CLOV icon
4136
Clover Health Investments
CLOV
$2.41B
-542
Closed -$1.95K
CMPX icon
4137
Compass Therapeutics
CMPX
$407M
-65
Closed -$124
CNRG icon
4138
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$215M
-300
Closed -$15.1K
CSIQ icon
4139
Canadian Solar
CSIQ
$1B
-15
Closed -$130
CSTL icon
4140
Castle Biosciences
CSTL
$697M
-24
Closed -$480
CTMX icon
4141
CytomX Therapeutics
CTMX
$806M
-7,392
Closed -$4.7K
CURV icon
4142
Torrid Holdings
CURV
$199M
-27
Closed -$148
CWH icon
4143
Camping World
CWH
$390M
-4,446
Closed -$71.8K
CXM icon
4144
Sprinklr
CXM
$1.34B
-1,116
Closed -$9.32K
DFEV icon
4145
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
-1,407
Closed -$38.1K
DFGR icon
4146
Dimensional Global Real Estate ETF
DFGR
$3.76B
-893
Closed -$23.4K
DFJ icon
4147
WisdomTree Japan SmallCap Dividend Fund
DFJ
$382M
-71
Closed -$5.63K
DFS
4148
DELISTED
Discover Financial Services
DFS
-35,626
Closed -$6.08M
DGRS icon
4149
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$396M
-46
Closed -$2.14K
DSGR icon
4150
Distribution Solutions Group
DSGR
$1.28B
-68
Closed -$1.9K

Similar funds