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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
NXE icon
4151
NexGen Energy
NXE
$5.96B
-14,430
Closed -$100K
OABI icon
4152
OmniAb
OABI
$306M
-20,794
Closed -$36.2K
TEAD
4153
Teads Holding Co
TEAD
$78.1M
-4,278
Closed -$10.6K
OBE
4154
Obsidian Energy
OBE
$602M
-86
Closed -$477
OLMA icon
4155
Olema Pharmaceuticals
OLMA
$1.04B
-30
Closed -$128
OLO
4156
DELISTED
Olo Inc
OLO
-427
Closed -$3.8K
ONTF
4157
DELISTED
ON24
ONTF
-1,735
Closed -$9.42K
ORRF icon
4158
Orrstown Financial Services
ORRF
$800M
-6
Closed -$191
OSUR icon
4159
OraSure Technologies
OSUR
$296M
-19,417
Closed -$58.3K
OXLC
4160
Oxford Lane Capital
OXLC
$897M
-2,137
Closed -$44.9K
PAHC icon
4161
Phibro Animal Health
PAHC
$1.34B
-8,560
Closed -$219K
PARAA
4162
DELISTED
Paramount Global Class A
PARAA
-4,504
Closed -$103K
PARA
4163
DELISTED
Paramount Global Class B
PARA
-17,516
Closed -$226K
PAY icon
4164
Paymentus
PAY
$3.64B
-7
Closed -$229
PBT
4165
Permian Basin Royalty Trust
PBT
$1.31B
-300
Closed -$3.74K
PBW icon
4166
Invesco WilderHill Clean Energy ETF
PBW
$413M
-114
Closed -$2.27K
PCY icon
4167
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
-320
Closed -$6.54K
PDFS icon
4168
PDF Solutions
PDFS
$2.21B
-8
Closed -$171
PEY icon
4169
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
-120
Closed -$2.45K
PGY icon
4170
Pagaya Technologies
PGY
$1.46B
-13
Closed -$277
PICK icon
4171
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.13B
-11,109
Closed -$418K
PLTK icon
4172
Playtika
PLTK
$1.56B
-11,270
Closed -$53.3K
PMF
4173
DELISTED
PIMCO Municipal Income Fund
PMF
-5,315
Closed -$42.4K
PMM
4174
Putnam Managed Municipal Income
PMM
$278M
-7,149
Closed -$42.8K
PMO
4175
Putnam Municipal Opportunities Trust
PMO
$293M
-4,686
Closed -$46.3K

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