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 12.99%
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
FOR icon
3001
Forestar Group
FOR
$1.46B
$5K ﹤0.01%
+250
New +$5K
GLV
3002
Clough Global Dividend & Income Fund
GLV
$72.2M
$5K ﹤0.01%
+353
New +$5K
GUT
3003
Gabelli Utility Trust
GUT
$528M
$5K ﹤0.01%
+665
New +$5K
LAZ icon
3004
Lazard
LAZ
$5.32B
$5K ﹤0.01%
+150
New +$5K
NXST icon
3005
Nexstar Media Group
NXST
$6.31B
$5K ﹤0.01%
+139
New +$5K
OSUR icon
3006
OraSure Technologies
OSUR
$236M
$5K ﹤0.01%
+1,300
New +$5K
PHI icon
3007
PLDT
PHI
$4.21B
$5K ﹤0.01%
+76
New +$5K
PROV icon
3008
Provident Financial
PROV
$102M
$5K ﹤0.01%
+300
New +$5K
PW
3009
Power REIT
PW
$3.39M
$5K ﹤0.01%
+600
New +$5K
RGS icon
3010
Regis Corp
RGS
$58.9M
$5K ﹤0.01%
+17
New +$5K
SCHE icon
3011
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$5K ﹤0.01%
+200
New +$5K
UDN icon
3012
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
$5K ﹤0.01%
+200
New +$5K
VLY icon
3013
Valley National Bancorp
VLY
$6.01B
$5K ﹤0.01%
+544
New +$5K
ZEUS icon
3014
Olympic Steel
ZEUS
$379M
$5K ﹤0.01%
+194
New +$5K
THMO
3015
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
0
GHL
3016
DELISTED
Greenhill & Co., Inc.
GHL
$5K ﹤0.01%
+100
New +$5K
SPPI
3017
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$5K ﹤0.01%
+661
New +$5K
KOL
3018
DELISTED
VanEck Vectors Coal ETF
KOL
$5K ﹤0.01%
+26
New +$5K
HFBC
3019
DELISTED
HopFed Bancorp Inc
HFBC
$5K ﹤0.01%
+416
New +$5K
ELLI
3020
DELISTED
Ellie Mae Inc
ELLI
$5K ﹤0.01%
+200
New +$5K
AAV
3021
DELISTED
Advantage Oil & Gas Ltd
AAV
$5K ﹤0.01%
+1,200
New +$5K
ELON
3022
DELISTED
Echelon Corp
ELON
$5K ﹤0.01%
+234
New +$5K
RSE
3023
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$5K ﹤0.01%
+262
New +$5K
FDI
3024
DELISTED
FORT DEARBORN INCOME SECS
FDI
$5K ﹤0.01%
+366
New +$5K
SFY
3025
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$5K ﹤0.01%
+432
New +$5K