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
ATRM
3026
DELISTED
ATRM HOLDINGS INC COMMON STOCK
ATRM
$5K ﹤0.01%
+1,000
New +$5K
FTT
3027
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$5K ﹤0.01%
+400
New +$5K
MEA
3028
DELISTED
METALICO INC
MEA
$5K ﹤0.01%
+4,524
New +$5K
MRH
3029
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$5K ﹤0.01%
+200
New +$5K
WTSL
3030
DELISTED
WET SEAL INC CL-A
WTSL
$5K ﹤0.01%
+1,010
New +$5K
SUSS
3031
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$5K ﹤0.01%
+100
New +$5K
ACO
3032
DELISTED
AMCOL INTL CORP
ACO
$5K ﹤0.01%
+160
New +$5K
VCBI
3033
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$5K ﹤0.01%
+376
New +$5K
SKS
3034
DELISTED
SAKS INCORPORATED
SKS
$5K ﹤0.01%
+395
New +$5K
BTM
3035
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$5K ﹤0.01%
+2,615
New +$5K
HTR
3036
DELISTED
Brookfield Total Return Fund Inc
HTR
$5K ﹤0.01%
+225
New +$5K
EMD
3037
DELISTED
Western Asset Emerging Markets
EMD
$5K ﹤0.01%
+345
New +$5K
LIWA
3038
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$5K ﹤0.01%
+1,020
New +$5K
PACD
3039
DELISTED
Pacific Drilling S A
PACD
$5K ﹤0.01%
+47
New +$5K
ACTG icon
3040
Acacia Research
ACTG
$318M
$4K ﹤0.01%
+200
New +$4K
BAK icon
3041
Braskem
BAK
$1.41B
$4K ﹤0.01%
+268
New +$4K
CRK icon
3042
Comstock Resources
CRK
$4.66B
$4K ﹤0.01%
+53
New +$4K
ECH icon
3043
iShares MSCI Chile ETF
ECH
$726M
$4K ﹤0.01%
+83
New +$4K
HPI
3044
John Hancock Preferred Income Fund
HPI
$437M
$4K ﹤0.01%
+200
New +$4K
ICLN icon
3045
iShares Global Clean Energy ETF
ICLN
$1.59B
$4K ﹤0.01%
+500
New +$4K
JHI
3046
John Hancock Investors Trust
JHI
$125M
$4K ﹤0.01%
+200
New +$4K
JHX icon
3047
James Hardie Industries plc
JHX
$11.7B
$4K ﹤0.01%
+510
New +$4K
JPXN icon
3048
iShares JPX-Nikkei 400 ETF
JPXN
$101M
$4K ﹤0.01%
+76
New +$4K
LEE icon
3049
Lee Enterprises
LEE
$25.6M
$4K ﹤0.01%
+200
New +$4K
MTRN icon
3050
Materion
MTRN
$2.33B
$4K ﹤0.01%
+138
New +$4K