US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Return 14.74%
This Quarter Return
+1.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$21.9B
AUM Growth
Cap. Flow
+$21.9B
Cap. Flow %
100%
Top 10 Hldgs %
25.13%
Holding
3,277
New
3,264
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.74%
2 Financials 11.42%
3 Consumer Staples 10.42%
4 Healthcare 9.95%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ETFC
2976
DELISTED
E*Trade Financial Corporation
ETFC
$6K ﹤0.01%
+480
New +$6K
SN
2977
DELISTED
Sanchez Energy Corporation
SN
$6K ﹤0.01%
+260
New +$6K
CBF
2978
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$6K ﹤0.01%
+316
New +$6K
GSOL
2979
DELISTED
Global Sources Ltd
GSOL
$6K ﹤0.01%
+950
New +$6K
IPU
2980
DELISTED
SPDR S&P International Utilities Sector
IPU
$6K ﹤0.01%
+370
New +$6K
EPIQ
2981
DELISTED
EPIQ SYSTEMS INC
EPIQ
$6K ﹤0.01%
+450
New +$6K
MESG
2982
DELISTED
XURA INC COM (DE)
MESG
$6K ﹤0.01%
+211
New +$6K
NES
2983
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$6K ﹤0.01%
+200
New +$6K
FSL
2984
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$6K ﹤0.01%
+427
New +$6K
PT
2985
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$6K ﹤0.01%
+1,640
New +$6K
PTP
2986
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$6K ﹤0.01%
+101
New +$6K
ESBF
2987
DELISTED
E S B FINL CORP
ESBF
$6K ﹤0.01%
+530
New +$6K
OPEN
2988
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$6K ﹤0.01%
+100
New +$6K
DOLE
2989
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$6K ﹤0.01%
+500
New +$6K
TVL
2990
DELISTED
LIN TV CORP
TVL
$6K ﹤0.01%
+400
New +$6K
SSRI
2991
DELISTED
Silver Standard Resources
SSRI
$6K ﹤0.01%
+1,010
New +$6K
AMED
2992
DELISTED
Amedisys
AMED
$5K ﹤0.01%
+475
New +$5K
ASPS icon
2993
Altisource Portfolio Solutions
ASPS
$122M
$5K ﹤0.01%
+6
New +$5K
AVNT icon
2994
Avient
AVNT
$3.41B
$5K ﹤0.01%
+200
New +$5K
AZTA icon
2995
Azenta
AZTA
$1.35B
$5K ﹤0.01%
+524
New +$5K
BSBR icon
2996
Santander
BSBR
$39.7B
$5K ﹤0.01%
+923
New +$5K
DPG
2997
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$5K ﹤0.01%
+250
New +$5K
EPI icon
2998
WisdomTree India Earnings Fund ETF
EPI
$2.91B
$5K ﹤0.01%
+280
New +$5K
ETJ
2999
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$611M
$5K ﹤0.01%
+500
New +$5K
EVF
3000
Eaton Vance Senior Income Trust
EVF
$101M
$5K ﹤0.01%
+700
New +$5K