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
PAC icon
3051
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$4K ﹤0.01%
+87
New +$4K
QCLN icon
3052
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$4K ﹤0.01%
+300
New +$4K
USNA icon
3053
Usana Health Sciences
USNA
$581M
$4K ﹤0.01%
+106
New +$4K
ROIC
3054
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4K ﹤0.01%
+294
New +$4K
HYB
3055
DELISTED
New America High Income Fund, Inc.
HYB
$4K ﹤0.01%
+400
New +$4K
ZVO
3056
DELISTED
Zovio Inc. Common Stock
ZVO
$4K ﹤0.01%
+306
New +$4K
AKS
3057
DELISTED
AK Steel Holding Corp.
AKS
$4K ﹤0.01%
+1,300
New +$4K
FRN
3058
DELISTED
Invesco Frontier Markets ETF
FRN
$4K ﹤0.01%
+280
New +$4K
EEI
3059
DELISTED
Ecology and Environment
EEI
$4K ﹤0.01%
+400
New +$4K
WP
3060
DELISTED
Worldpay, Inc.
WP
$4K ﹤0.01%
+135
New +$4K
BNCL
3061
DELISTED
Beneficial Bancorp, Inc.
BNCL
$4K ﹤0.01%
+473
New +$4K
DGL
3062
DELISTED
Invesco DB Gold Fund
DGL
$4K ﹤0.01%
+100
New +$4K
HGG
3063
DELISTED
hhgregg Inc.
HGG
$4K ﹤0.01%
+280
New +$4K
CTCM
3064
DELISTED
CTC MEDIA INC COM STK
CTCM
$4K ﹤0.01%
+378
New +$4K
RJET
3065
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$4K ﹤0.01%
+309
New +$4K
REE
3066
DELISTED
RARE ELEMENT RES LTD
REE
$4K ﹤0.01%
+2,000
New +$4K
AUQ
3067
DELISTED
AURICO GOLD INC COM
AUQ
$4K ﹤0.01%
+912
New +$4K
KNM
3068
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
$4K ﹤0.01%
+204
New +$4K
ANV
3069
DELISTED
ALLIED NEVADA GOLD CORP
ANV
$4K ﹤0.01%
+519
New +$4K
AUO
3070
DELISTED
AU Optronics Corp
AUO
$4K ﹤0.01%
+1,099
New +$4K
SSN
3071
DELISTED
Samson Oil & Gas Limited
SSN
$4K ﹤0.01%
+1,000
New +$4K
WIBC
3072
DELISTED
WILSHIRE BANCORP INC
WIBC
$4K ﹤0.01%
+565
New +$4K
VXX
3073
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4K ﹤0.01%
+3
New +$4K
OPLK
3074
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$4K ﹤0.01%
+215
New +$4K
ADTN icon
3075
Adtran
ADTN
$781M
$3K ﹤0.01%
+121
New +$3K