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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
+3.22%
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
$85.3B
AUM Growth
+$978M
Cap. Flow
-$922M
Cap. Flow %
-1.08%
Top 10 Hldgs %
35.61%
Holding
4,220
New
238
Increased
1,303
Reduced
1,700
Closed
196

Sector Composition

1 Technology 13.94%
2 Financials 7.93%
3 Healthcare 5.97%
4 Industrials 4.96%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PCN
4126
PIMCO Corporate & Income Strategy Fund
PCN
$874M
-480
Closed -$6.42K
PGEN icon
4127
Precigen
PGEN
$1.84B
-74
Closed -$243
PGRE
4128
DELISTED
Paramount Group
PGRE
-9,306
Closed -$60.9K
PHK
4129
PIMCO High Income Fund
PHK
$867M
-600
Closed -$2.99K
PINC
4130
DELISTED
Premier
PINC
-1,724
Closed -$47.9K
PINE
4131
Alpine Income Property Trust
PINE
$336M
-1,565
Closed -$22.2K
PLSE icon
4132
Pulse Biosciences
PLSE
$1.79B
-2
Closed -$35
PREF icon
4133
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
-1,600
Closed -$30.6K
PRO
4134
DELISTED
PROS Holdings
PRO
-334
Closed -$7.65K
PROK icon
4135
ProKidney
PROK
$330M
-100
Closed -$242
PSL icon
4136
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.1M
-228
Closed -$25.1K
PWZ icon
4137
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
-2,055
Closed -$49.2K
RPC
4138
Ridgepost Capital
RPC
$856M
-29
Closed -$316
RBB icon
4139
RBB Bancorp
RBB
$462M
-156
Closed -$2.93K
RDOG icon
4140
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
-252
Closed -$9.2K
RES icon
4141
RPC Inc
RES
$1.28B
-413
Closed -$1.97K
RPV icon
4142
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
-16
Closed -$1.59K
RYLD icon
4143
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
-1,051
Closed -$15.8K
SAND
4144
DELISTED
Sandstorm Gold
SAND
-500
Closed -$6.26K
SCS
4145
DELISTED
Steelcase
SCS
-449
Closed -$7.72K
SDGR icon
4146
Schrodinger
SDGR
$1.23B
-64
Closed -$1.28K
SGMT icon
4147
Sagimet Biosciences
SGMT
$442M
-1,000
Closed -$6.86K
SJT
4148
San Juan Basin Royalty Trust
SJT
$124M
-206
Closed -$1.24K
SKYH icon
4149
Sky Harbour Group
SKYH
$336M
-3
Closed -$30
SMHI icon
4150
SEACOR Marine Holdings
SMHI
$213M
-1,648
Closed -$10.7K

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