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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
UVE icon
4251
Universal Insurance Holdings
UVE
$1.19B
-1,889
Closed -$52.4K
VERA icon
4252
Vera Therapeutics
VERA
$2.98B
-6
Closed -$141
VERV
4253
DELISTED
Verve Therapeutics
VERV
-757
Closed -$8.5K
VFQY icon
4254
Vanguard US Quality Factor ETF
VFQY
$477M
-34
Closed -$4.89K
VHI icon
4255
Valhi
VHI
$398M
-91
Closed -$1.47K
VIRC icon
4256
Virco
VIRC
$96.9M
-1,547
Closed -$12.3K
VSTM icon
4257
Verastem
VSTM
$472M
-23
Closed -$95
VUZI icon
4258
Vuzix
VUZI
$191M
-42
Closed -$123
VXRT
4259
DELISTED
Vaxart
VXRT
-10,000
Closed -$4.52K
WBA
4260
DELISTED
Walgreens Boots Alliance
WBA
-184,945
Closed -$2.12M
WLDN icon
4261
Willdan Group
WLDN
$1.08B
-77
Closed -$4.81K
XONE icon
4262
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$773M
-9
Closed -$447
XPER icon
4263
Xperi
XPER
$377M
-16,802
Closed -$133K
XPH icon
4264
State Street SPDR S&P Pharmaceuticals ETF
XPH
$458M
-2,224
Closed -$90.3K
XT icon
4265
iShares Future Exponential Technologies ETF
XT
$3.88B
-150
Closed -$9.79K
YEXT icon
4266
Yext
YEXT
$522M
-125
Closed -$1.06K
ZALT icon
4267
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$667M
-667
Closed -$20.5K
ZEUS
4268
DELISTED
Olympic Steel
ZEUS
-2,201
Closed -$71.7K
ZKIN icon
4269
ZK International Group
ZKIN
$79.7M
-1
Closed -$2
ZNTL icon
4270
Zentalis Pharmaceuticals
ZNTL
$329M
-1,164
Closed -$1.35K
ZUMZ icon
4271
Zumiez
ZUMZ
$307M
-6,663
Closed -$88.4K
EIPI
4272
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
-1,003
Closed -$19.8K
GRDX
4273
GridAI Technologies Corp
GRDX
$28.6M
0
BTX
4274
BlackRock Technology and Private Equity Term Trust
BTX
$979M
-5,000
Closed -$36.7K
BOW
4275
Bowhead Specialty Holdings
BOW
$1.04B
-1,957
Closed -$73.4K

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