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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
+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
GWAV icon
4176
Greenwave Technology Solutions
GWAV
$2.44M
0
GXC icon
4177
State Street SPDR S&P China ETF
GXC
$442M
-260
Closed -$22.4K
GYRE icon
4178
Gyre Therapeutics
GYRE
$707M
-17
Closed -$131
HCAT icon
4179
Health Catalyst
HCAT
$169M
-279
Closed -$1.26K
HDUS
4180
Hartford Disciplined US Equity ETF
HDUS
$197M
-41
Closed -$2.22K
HEES
4181
DELISTED
H&E Equipment Services
HEES
-339
Closed -$32.1K
HESM icon
4182
Hess Midstream
HESM
$5.03B
-2,010
Closed -$85K
HG icon
4183
Hamilton Insurance Group
HG
$3.49B
-3,313
Closed -$68.7K
HIPO icon
4184
Hippo Holdings
HIPO
$773M
-6
Closed -$153
MCHB
4185
Mechanics Bancorp
MCHB
$3.59B
-2,150
Closed -$25.2K
HNVR icon
4186
Hanover Bancorp
HNVR
$175M
-300
Closed -$6.58K
HRTX icon
4187
Heron Therapeutics
HRTX
$78.9M
-726
Closed -$1.6K
HRZN icon
4188
Horizon Technology Finance
HRZN
$318M
-225
Closed -$2.12K
IAE
4189
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.2M
-315
Closed -$1.94K
IIF
4190
Morgan Stanley India Investment Fund
IIF
$217M
-225
Closed -$5.49K
IMRX icon
4191
Immuneering
IMRX
$334M
-228
Closed -$347
INBX icon
4192
Inhibrx
INBX
$1.35B
-16
Closed -$224
INCO icon
4193
Columbia India Consumer ETF
INCO
$224M
-118
Closed -$7.03K
INTT icon
4194
inTEST
INTT
$181M
-383
Closed -$2.68K
IQ icon
4195
iQIYI
IQ
$1.09B
-1,188
Closed -$2.69K
IVOV icon
4196
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
-343
Closed -$31.6K
IVR icon
4197
Invesco Mortgage Capital
IVR
$772M
-1,138
Closed -$8.98K
JAKK icon
4198
Jakks Pacific
JAKK
$259M
-3,181
Closed -$78.5K
JIVE icon
4199
JPMorgan International Value ETF
JIVE
$3.21B
-37
Closed -$2.29K
JLS icon
4200
Nuveen Mortgage and Income Fund
JLS
$95.7M
-418
Closed -$7.85K

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