US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
This Quarter Return
+6.55%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$77.9B
AUM Growth
+$77.9B
Cap. Flow
+$393M
Cap. Flow %
0.5%
Top 10 Hldgs %
34.09%
Holding
4,219
New
246
Increased
1,368
Reduced
1,679
Closed
159
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSQ icon
4101
ProShares Short QQQ
PSQ
$513M
-140 Closed -$5.67K
PZG icon
4102
Paramount Gold Nevada
PZG
$72.9M
-50 Closed -$20
QBTS icon
4103
D-Wave Quantum
QBTS
$5.34B
-500 Closed -$570
QGRW icon
4104
WisdomTree US Quality Growth Fund
QGRW
$1.62B
-381 Closed -$17.1K
QUAD icon
4105
Quad
QUAD
$336M
-50 Closed -$273
QUBT icon
4106
Quantum Computing Inc
QUBT
$2.52B
-1,101 Closed -$553
QUS icon
4107
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
-246 Closed -$36.3K
REM icon
4108
iShares Mortgage Real Estate ETF
REM
$598M
-21 Closed -$465
REMX icon
4109
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
-95 Closed -$4.04K
RGTI icon
4110
Rigetti Computing
RGTI
$5.26B
-1,003 Closed -$1.07K
RILY icon
4111
B. Riley Financial
RILY
$168M
-184 Closed -$3.25K
RLY icon
4112
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
-299 Closed -$8.26K
SDS icon
4113
ProShares UltraShort S&P500
SDS
$445M
-10 Closed -$230
SIL icon
4114
Global X Silver Miners ETF NEW
SIL
$2.76B
-148 Closed -$4.62K
SMMV icon
4115
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
-454 Closed -$16.9K
STK
4116
Columbia Seligman Premium Technology Growth Fund
STK
$526M
-158 Closed -$5.26K
TBPH icon
4117
Theravance Biopharma
TBPH
$699M
-285 Closed -$2.42K
TERN icon
4118
Terns Pharmaceuticals
TERN
$609M
-600 Closed -$4.09K
TFPM icon
4119
Triple Flag Precious Metals
TFPM
$5.65B
-4,710 Closed -$73K
TMFS icon
4120
Motley Fool Small-Cap Growth ETF
TMFS
$79M
-413 Closed -$12.8K
TSVT
4121
DELISTED
2seventy bio
TSVT
-100 Closed -$385
TUA icon
4122
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
-583 Closed -$12.4K
UGRO icon
4123
urban-gro
UGRO
$5.25M
-700 Closed -$931
UWMC.WS icon
4124
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
-24,879 Closed -$5.73K
VCV icon
4125
Invesco California Value Municipal Income Trust
VCV
$490M
-434 Closed -$4.52K