US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+8.01%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$39.1B
AUM Growth
+$2.42B
(+6.6%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
3,783
New
156
Increased
1,110
Reduced
1,483
Closed
149
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$47.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$41.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$40.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$38.2M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$37.1M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$80.2M |
| 2 |
Copart
CPRT
|
+$59.5M |
| 3 |
US Bancorp
USB
|
+$49M |
| 4 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$25.8M |
| 5 |
Apple
AAPL
|
+$18.5M |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Financials | 10.78% |
| 3 | Industrials | 9.91% |
| 4 | Healthcare | 9.19% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
National Research Corp
NRC
$363M
| $4.34M | 0.01% |
65,751
+1,688
| +3% | +$111K |
|
552
AstraZeneca
AZN
$253B
| $4.33M | 0.01% |
86,773
-539
| -0.6% | -$26.9K |
|
553
Principal Financial Group
PFG
$17.8B
| $4.32M | 0.01% |
78,463
-136
| -0.2% | -$7.48K |
|
554
Vanguard Information Technology ETF
VGT
$101B
| $4.31M | 0.01% |
17,615
+1,679
| +11% | +$411K |
|
555
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
| $4.31M | 0.01% |
64,575
+8,260
| +15% | +$551K |
|
556
Moody's
MCO
$91B
| $4.3M | 0.01% |
18,116
+315
| +2% | +$74.8K |
|
557
Criteo
CRTO
$1.24B
| $4.29M | 0.01% |
247,509
+23,803
| +11% | +$413K |
|
558
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $4.29M | 0.01% |
156,850
+5,955
| +4% | +$163K |
|
559
Generac Holdings
GNRC
$10.8B
| $4.29M | 0.01% |
42,617
-8,031
| -16% | -$808K |
|
560
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $4.28M | 0.01% |
82,585
+6,819
| +9% | +$353K |
|
|
CHL
561
DELISTED
China Mobile Limited
CHL
| $4.26M | 0.01% |
100,885
+1,368
| +1% | +$57.8K |
|
562
West Pharmaceutical
WST
$18.2B
| $4.23M | 0.01% |
28,140
+1,017
| +4% | +$153K |
|
563
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $4.22M | 0.01% |
64,661
+406
| +0.6% | +$26.5K |
|
564
RPM International
RPM
$16.4B
| $4.15M | 0.01% |
54,058
+682
| +1% | +$52.3K |
|
565
Avery Dennison
AVY
$13.1B
| $4.14M | 0.01% |
31,607
-4,500
| -12% | -$589K |
|
|
INFO
566
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.13M | 0.01% |
54,838
-1,313
| -2% | -$98.9K |
|
567
Yum China
YUMC
$16.3B
| $4.12M | 0.01% |
85,872
+11,695
| +16% | +$562K |
|
|
ATVI
568
DELISTED
Activision Blizzard Inc.
ATVI
| $4.12M | 0.01% |
69,395
-3,602
| -5% | -$214K |
|
569
Markel Group
MKL
$24.4B
| $4.1M | 0.01% |
3,590
+70
| +2% | +$80K |
|
570
Xylem
XYL
$34.1B
| $4.09M | 0.01% |
51,881
-5,214
| -9% | -$411K |
|
571
Idexx Laboratories
IDXX
$52.2B
| $4.08M | 0.01% |
15,640
+1,214
| +8% | +$317K |
|
|
KSU
572
DELISTED
Kansas City Southern
KSU
| $4.07M | 0.01% |
26,542
+495
| +2% | +$75.8K |
|
573
Sony
SONY
$171B
| $4.02M | 0.01% |
295,690
+64,770
| +28% | +$881K |
|
574
Henry Schein
HSIC
$8.21B
| $4.02M | 0.01% |
60,210
+217
| +0.4% | +$14.5K |
|
575
Pinnacle West Capital
PNW
$10.5B
| $3.99M | 0.01% |
44,324
-1,965
| -4% | -$177K |
|