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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
PMTS icon
4176
CPI Card Group
PMTS
$221M
-1,026
Closed -$24.3K
PMX
4177
DELISTED
PIMCO Municipal Income Fund III
PMX
-2,650
Closed -$18.2K
PPBI
4178
DELISTED
Pacific Premier Bancorp
PPBI
-12,391
Closed -$261K
PPH icon
4179
VanEck Pharmaceutical ETF
PPH
$951M
-414
Closed -$36.4K
PRNT icon
4180
The 3D Printing ETF
PRNT
$62.8M
-75
Closed -$1.64K
PRTH icon
4181
Priority Technology Holdings
PRTH
$587M
-4,700
Closed -$36.6K
PSCH icon
4182
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
-99
Closed -$3.97K
PSNL icon
4183
Personalis
PSNL
$1.58B
-900
Closed -$5.9K
PTY icon
4184
PIMCO Corporate & Income Opportunity Fund
PTY
$2.53B
-715
Closed -$9.95K
PUMP icon
4185
ProPetro Holding
PUMP
$1.62B
-560
Closed -$3.34K
RC
4186
Ready Capital
RC
$266M
-640
Closed -$2.8K
RCEL icon
4187
Avita Medical
RCEL
$122M
-1,700
Closed -$8.99K
RDFN
4188
DELISTED
Redfin
RDFN
-7,014
Closed -$78.5K
RDUS
4189
DELISTED
Radius Recycling
RDUS
-2,984
Closed -$88.6K
REAX icon
4190
Real Brokerage
REAX
$444M
-27,236
Closed -$123K
RGP icon
4191
Resources Connection
RGP
$160M
-7,079
Closed -$38K
RIGL icon
4192
Rigel Pharmaceuticals
RIGL
$764M
-4,677
Closed -$87.6K
RLGT icon
4193
Radiant Logistics
RLGT
$437M
-1,638
Closed -$9.96K
RM icon
4194
Regional Management Corp
RM
$398M
-988
Closed -$28.9K
RNGR icon
4195
Ranger Energy Services
RNGR
$382M
-1,593
Closed -$19K
RVT icon
4196
Royce Value Trust
RVT
$2.19B
-790
Closed -$11.9K
RWM icon
4197
ProShares Short Russell2000
RWM
$114M
-500
Closed -$9.41K
RXT icon
4198
Rackspace Technology
RXT
$1.15B
-11,155
Closed -$14.3K
SACH
4199
Sachem Capital Corp
SACH
$41.8M
-2,331
Closed -$2.8K
SAGE
4200
DELISTED
Sage Therapeutics
SAGE
-13,717
Closed -$125K

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