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 | |
|---|---|---|---|---|---|---|
576
HEICO
HEI
$44.2B
| $3.98M | 0.01% |
34,879
-742
| -2% | -$84.7K |
|
577
Dollar General
DG
$24.1B
| $3.98M | 0.01% |
25,513
-9,852
| -28% | -$1.54M |
|
578
Charles River Laboratories
CRL
$7.97B
| $3.98M | 0.01% |
26,037
-1,958
| -7% | -$299K |
|
579
PPL Corp
PPL
$26.4B
| $3.98M | 0.01% |
110,859
-6,961
| -6% | -$250K |
|
580
Charter Communications
CHTR
$36B
| $3.93M | 0.01% |
8,092
-213
| -3% | -$103K |
|
|
ETFC
581
DELISTED
E*Trade Financial Corporation
ETFC
| $3.91M | 0.01% |
86,201
-89,549
| -51% | -$4.06M |
|
582
lululemon athletica
LULU
$19.9B
| $3.91M | 0.01% |
16,867
+3,010
| +22% | +$697K |
|
583
Hubbell
HUBB
$23.2B
| $3.9M | 0.01% |
26,364
-2,509
| -9% | -$371K |
|
584
Eastman Chemical
EMN
$7.91B
| $3.85M | 0.01% |
48,594
-1,048
| -2% | -$83.1K |
|
585
Applied Industrial Technologies
AIT
$10.1B
| $3.85M | 0.01% |
57,715
-816
| -1% | -$54.4K |
|
586
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $3.85M | 0.01% |
71,725
+3,649
| +5% | +$196K |
|
587
TE Connectivity
TEL
$61.4B
| $3.83M | 0.01% |
39,933
-1,658
| -4% | -$159K |
|
588
Aegon
AEG
$11.9B
| $3.81M | 0.01% |
910,588
+201,973
| +29% | +$844K |
|
589
Gentex
GNTX
$6.3B
| $3.8M | 0.01% |
130,999
-3,551
| -3% | -$103K |
|
590
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.8M | 0.01% |
13,314
-130
| -1% | -$37.1K |
|
591
Trimble
TRMB
$19.3B
| $3.78M | 0.01% |
90,778
-4,698
| -5% | -$196K |
|
592
Scotiabank
BNS
$79.5B
| $3.78M | 0.01% |
66,953
-320
| -0.5% | -$18.1K |
|
593
General Motors
GM
$55.4B
| $3.78M | 0.01% |
103,191
-26,948
| -21% | -$986K |
|
|
ALXN
594
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.77M | 0.01% |
34,816
-761
| -2% | -$82.3K |
|
595
Huntsman Corp
HUN
$1.95B
| $3.76M | 0.01% |
155,481
-5,805
| -4% | -$140K |
|
596
CACI
CACI
$10.4B
| $3.69M | 0.01% |
14,770
+240
| +2% | +$60K |
|
|
HDS
597
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.66M | 0.01% |
90,982
-98,644
| -52% | -$3.97M |
|
598
Genuine Parts
GPC
$19.5B
| $3.65M | 0.01% |
34,388
+322
| +0.9% | +$34.2K |
|
599
DocuSign
DOCU
$16.4B
| $3.65M | 0.01% |
49,228
+4,937
| +11% | +$366K |
|
600
Pool Corp
POOL
$12.5B
| $3.63M | 0.01% |
17,105
-2,018
| -11% | -$428K |
|