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
MTL
3126
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$3K ﹤0.01%
+562
New +$3K
UFS
3127
DELISTED
DOMTAR CORPORATION (New)
UFS
$3K ﹤0.01%
+80
New +$3K
NSU
3128
DELISTED
Nevsun Resources Ltd.
NSU
$3K ﹤0.01%
+1,000
New +$3K
SGF
3129
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$3K ﹤0.01%
+200
New +$3K
WRES
3130
DELISTED
WARREN RESOURCES INC
WRES
$3K ﹤0.01%
+1,354
New +$3K
SLI
3131
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$3K ﹤0.01%
+100
New +$3K
CIM
3132
Chimera Investment
CIM
$1.19B
$2K ﹤0.01%
+47
New +$2K
CNMD icon
3133
CONMED
CNMD
$1.69B
$2K ﹤0.01%
+62
New +$2K
DOG icon
3134
ProShares Short Dow30
DOG
$120M
$2K ﹤0.01%
+18
New +$2K
DORM icon
3135
Dorman Products
DORM
$4.96B
$2K ﹤0.01%
+52
New +$2K
EGY icon
3136
Vaalco Energy
EGY
$411M
$2K ﹤0.01%
+330
New +$2K
FBNC icon
3137
First Bancorp
FBNC
$2.3B
$2K ﹤0.01%
+150
New +$2K
FCEL icon
3138
FuelCell Energy
FCEL
$89.3M
0
GGT
3139
Gabelli Multimedia Trust
GGT
$143M
$2K ﹤0.01%
+228
New +$2K
GIL icon
3140
Gildan
GIL
$8.21B
$2K ﹤0.01%
+104
New +$2K
GPRE icon
3141
Green Plains
GPRE
$731M
$2K ﹤0.01%
+150
New +$2K
GRX
3142
Gabelli Healthcare & Wellness Trust
GRX
$147M
$2K ﹤0.01%
+193
New +$2K
HOV icon
3143
Hovnanian Enterprises
HOV
$877M
$2K ﹤0.01%
+16
New +$2K
PTN
3144
DELISTED
Palatin Technologies
PTN
$2K ﹤0.01%
+120
New +$2K
RICK icon
3145
RCI Hospitality Holdings
RICK
$315M
$2K ﹤0.01%
+180
New +$2K
SMOG icon
3146
VanEck Low Carbon Energy ETF
SMOG
$124M
$2K ﹤0.01%
+52
New +$2K
TTI icon
3147
TETRA Technologies
TTI
$636M
$2K ﹤0.01%
+167
New +$2K
TURN
3148
180 Degree Capital
TURN
$46.3M
$2K ﹤0.01%
+267
New +$2K
WRN
3149
Western Copper and Gold
WRN
$300M
$2K ﹤0.01%
+3,025
New +$2K
WTI icon
3150
W&T Offshore
WTI
$270M
$2K ﹤0.01%
+170
New +$2K