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
TAC icon
3101
TransAlta
TAC
$3.59B
$3K ﹤0.01%
+224
New +$3K
UTI icon
3102
Universal Technical Institute
UTI
$1.49B
$3K ﹤0.01%
+307
New +$3K
YORW icon
3103
York Water
YORW
$443M
$3K ﹤0.01%
+150
New +$3K
ALTS
3104
ALT5 Sigma Corporation Common Stock
ALTS
$474M
$3K ﹤0.01%
+200
New +$3K
FGH
3105
DELISTED
FG Group Holdings Inc.
FGH
$3K ﹤0.01%
+725
New +$3K
STAB
3106
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$3K ﹤0.01%
+100
New +$3K
NXQ
3107
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$3K ﹤0.01%
+250
New +$3K
OMN
3108
DELISTED
OMNOVA Solutions Inc.
OMN
$3K ﹤0.01%
+384
New +$3K
HF
3109
DELISTED
HFF Inc.
HF
$3K ﹤0.01%
+167
New +$3K
CLD
3110
DELISTED
Cloud Peak Energy Inc
CLD
$3K ﹤0.01%
+207
New +$3K
NRCIB
3111
DELISTED
National Research Corp Class B
NRCIB
$3K ﹤0.01%
+73
New +$3K
IXYS
3112
DELISTED
IXYS Corp
IXYS
$3K ﹤0.01%
+305
New +$3K
FIG
3113
DELISTED
Fortress Investment Group Llc
FIG
$3K ﹤0.01%
+400
New +$3K
CUNB
3114
DELISTED
CU Bancorp
CUNB
$3K ﹤0.01%
+200
New +$3K
XCO
3115
DELISTED
Exco Resources
XCO
$3K ﹤0.01%
+24
New +$3K
SWC
3116
DELISTED
Stillwater Mining Co
SWC
$3K ﹤0.01%
+300
New +$3K
TAS
3117
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
$3K ﹤0.01%
+5,000
New +$3K
SPDC
3118
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$3K ﹤0.01%
+940
New +$3K
BSDM
3119
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
$3K ﹤0.01%
+2,000
New +$3K
LCAV
3120
DELISTED
LCA-VISION INC
LCAV
$3K ﹤0.01%
+1,000
New +$3K
HXM
3121
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$3K ﹤0.01%
+824
New +$3K
LEAP
3122
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$3K ﹤0.01%
+500
New +$3K
DARA
3123
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
$3K ﹤0.01%
+900
New +$3K
PWER
3124
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$3K ﹤0.01%
+500
New +$3K
FHY
3125
DELISTED
First Trust Strategic High
FHY
$3K ﹤0.01%
+173
New +$3K