US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Return 14.74%
This Quarter Return
-0.8%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$74.8B
AUM Growth
-$1.54B
Cap. Flow
-$229M
Cap. Flow %
-0.31%
Top 10 Hldgs %
34.07%
Holding
4,422
New
273
Increased
1,508
Reduced
1,701
Closed
241

Sector Composition

1 Technology 12.72%
2 Financials 8.33%
3 Healthcare 6.69%
4 Industrials 4.98%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OIH icon
4126
VanEck Oil Services ETF
OIH
$881M
-97
Closed -$26.3K
OLMA icon
4127
Olema Pharmaceuticals
OLMA
$520M
-277
Closed -$1.62K
OWLT icon
4128
Owlet
OWLT
$120M
-428
Closed -$1.91K
PAYS icon
4129
Paysign
PAYS
$289M
-43
Closed -$130
PCQ
4130
Pimco California Municipal Income Fund
PCQ
$161M
-668
Closed -$6.04K
PDN icon
4131
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
-1,371
Closed -$43.4K
PEZ icon
4132
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.6M
-19
Closed -$1.88K
PJP icon
4133
Invesco Pharmaceuticals ETF
PJP
$264M
-165
Closed -$13.6K
PLRX icon
4134
Pliant Therapeutics
PLRX
$106M
-454
Closed -$5.98K
POWA icon
4135
Invesco Bloomberg Pricing Power ETF
POWA
$190M
-110
Closed -$8.94K
PRME icon
4136
Prime Medicine
PRME
$693M
-202
Closed -$590
PRN icon
4137
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
-11
Closed -$1.69K
PROK icon
4138
ProKidney
PROK
$292M
-693
Closed -$1.17K
PRQR icon
4139
ProQR Therapeutics
PRQR
$245M
-2,214
Closed -$5.87K
PSL icon
4140
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
-22
Closed -$2.31K
PYZ icon
4141
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.4M
-100
Closed -$8.68K
QABA icon
4142
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
-191
Closed -$10.6K
QLC icon
4143
FlexShares US Quality Large Cap Index Fund
QLC
$570M
-64
Closed -$4.25K
QLTA icon
4144
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
-600
Closed -$28.1K
QQQE icon
4145
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
-47
Closed -$4.22K
RBB icon
4146
RBB Bancorp
RBB
$343M
-104
Closed -$2.13K
RECS icon
4147
Columbia Research Enhanced Core ETF
RECS
$3.55B
-1,224
Closed -$42.4K
REI icon
4148
Ring Energy
REI
$202M
-531
Closed -$722
REM icon
4149
iShares Mortgage Real Estate ETF
REM
$616M
-125
Closed -$2.67K
REZ icon
4150
iShares Residential and Multisector Real Estate ETF
REZ
$812M
-127
Closed -$10.3K