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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
LTH icon
4126
Life Time Group Holdings
LTH
$9.23B
-7,300
Closed -$221K
LUNG icon
4127
Pulmonx
LUNG
$61.7M
-5,100
Closed -$13.2K
MANU icon
4128
Manchester United
MANU
$3.85B
-2
Closed -$36
MEC icon
4129
Mayville Engineering Co
MEC
$837M
-2,597
Closed -$41.4K
MG icon
4130
Mistras Group
MG
$515M
-1,798
Closed -$14.4K
MGNX icon
4131
MacroGenics
MGNX
$286M
-5,844
Closed -$7.07K
MGTX icon
4132
MeiraGTx Holdings
MGTX
$1.14B
-38
Closed -$248
MIND icon
4133
MIND Technology
MIND
$48.7M
-60
Closed -$506
MITT
4134
TPG Mortgage Investment Trust
MITT
$243M
-455
Closed -$3.44K
MJ icon
4135
Amplify Alternative Harvest ETF
MJ
$107M
-5
Closed -$90
MLNK
4136
DELISTED
MeridianLink
MLNK
-2,247
Closed -$36.5K
MLSS icon
4137
Milestone Scientific
MLSS
$34.9M
-2,000
Closed -$1.27K
MNKD icon
4138
MannKind Corp
MNKD
$1.25B
-58,953
Closed -$220K
MSOS icon
4139
AdvisorShares Pure US Cannabis ETF
MSOS
$954M
-100
Closed -$241
MYPS icon
4140
PLAYSTUDIOS Inc
MYPS
$98.2M
-4,278
Closed -$5.6K
NAIL icon
4141
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$563M
0
NATR icon
4142
Nature's Sunshine
NATR
$379M
-961
Closed -$14.2K
NFE icon
4143
New Fortress Energy
NFE
$101M
-10,815
Closed -$35.9K
NFJ
4144
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
-6,026
Closed -$74.7K
NNDM
4145
Nano Dimension
NNDM
$312M
-100
Closed -$162
NNOX icon
4146
Nano X Imaging
NNOX
$73.1M
-347
Closed -$1.79K
NPCE icon
4147
Neuropace
NPCE
$584M
-135
Closed -$1.5K
NRIM icon
4148
Northrim BanCorp
NRIM
$611M
-1,828
Closed -$42.6K
NTRB icon
4149
Nutriband
NTRB
$35.7M
-4,798
Closed -$37.8K
NVEE
4150
DELISTED
NV5 Global
NVEE
-10,059
Closed -$232K

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