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
ALT icon
3076
Altimmune
ALT
$334M
$3K ﹤0.01%
+7
New +$3K
ALX
3077
Alexander's
ALX
$1.2B
$3K ﹤0.01%
+9
New +$3K
AVNW icon
3078
Aviat Networks
AVNW
$285M
$3K ﹤0.01%
+194
New +$3K
BZH icon
3079
Beazer Homes USA
BZH
$781M
$3K ﹤0.01%
+179
New +$3K
CDE icon
3080
Coeur Mining
CDE
$9.43B
$3K ﹤0.01%
+200
New +$3K
CIGI icon
3081
Colliers International
CIGI
$8.43B
$3K ﹤0.01%
+140
New +$3K
DRH icon
3082
DiamondRock Hospitality
DRH
$1.76B
$3K ﹤0.01%
+330
New +$3K
GRID icon
3083
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$3K ﹤0.01%
+100
New +$3K
HIO
3084
Western Asset High Income Opportunity Fund
HIO
$375M
$3K ﹤0.01%
+534
New +$3K
HSII icon
3085
Heidrick & Struggles
HSII
$1.04B
$3K ﹤0.01%
+174
New +$3K
KCE icon
3086
SPDR S&P Capital Markets ETF
KCE
$584M
$3K ﹤0.01%
+75
New +$3K
LODE icon
3087
Comstock
LODE
$117M
$3K ﹤0.01%
+7
New +$3K
MARPS icon
3088
Marine Petroleum Trust
MARPS
$9.2M
$3K ﹤0.01%
+200
New +$3K
MSN icon
3089
Emerson Radio
MSN
$8.69M
$3K ﹤0.01%
+2,000
New +$3K
MVIS icon
3090
Microvision
MVIS
$334M
$3K ﹤0.01%
+1,000
New +$3K
NBIX icon
3091
Neurocrine Biosciences
NBIX
$14.3B
$3K ﹤0.01%
+200
New +$3K
NSSC icon
3092
Napco Security Technologies
NSSC
$1.41B
$3K ﹤0.01%
+1,202
New +$3K
OMEX icon
3093
Odyssey Marine Exploration
OMEX
$78.6M
$3K ﹤0.01%
+83
New +$3K
PERI icon
3094
Perion Network
PERI
$413M
$3K ﹤0.01%
+100
New +$3K
PRSO icon
3095
Peraso
PRSO
$8.59M
0
RRGB icon
3096
Red Robin
RRGB
$111M
$3K ﹤0.01%
+50
New +$3K
SA
3097
Seabridge Gold
SA
$1.81B
$3K ﹤0.01%
+300
New +$3K
SKYW icon
3098
Skywest
SKYW
$4.81B
$3K ﹤0.01%
+240
New +$3K
SMN icon
3099
ProShares UltraShort Materials
SMN
$788K
$3K ﹤0.01%
+8
New +$3K
SPE
3100
Special Opportunities Fund
SPE
$167M
$3K ﹤0.01%
+150
New +$3K