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 | |
|---|---|---|---|---|---|---|
|
B
626
Barrick Mining Corporation
B
$49.7B
| $3.17M | 0.01% |
170,201
-296
| -0.2% | -$5.5K |
|
627
Copel
ELP
$6.67B
| $3.14M | 0.01% |
464,008
+96,775
| +26% | +$656K |
|
628
Sonoco
SON
$4.53B
| $3.13M | 0.01% |
50,732
-3,593
| -7% | -$222K |
|
629
eBay
EBAY
$41.5B
| $3.12M | 0.01% |
86,366
-18,544
| -18% | -$669K |
|
630
Unum
UNM
$12.5B
| $3.11M | 0.01% |
106,658
-3,023
| -3% | -$88.1K |
|
631
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.11M | 0.01% |
73,849
-153
| -0.2% | -$6.44K |
|
632
Deluxe
DLX
$871M
| $3.09M | 0.01% |
61,874
-3,684
| -6% | -$184K |
|
|
AIV
633
Aimco
AIV
$1.1B
| $3.09M | 0.01% |
448,764
-11,831
| -3% | -$81.4K |
|
634
Nomad Foods
NOMD
$2.19B
| $3.07M | 0.01% |
137,375
+2,297
| +2% | +$51.4K |
|
635
Qualys
QLYS
$4.83B
| $3.07M | 0.01% |
36,863
-2,925
| -7% | -$244K |
|
|
DISCA
636
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.06M | 0.01% |
93,508
+16,887
| +22% | +$553K |
|
637
BlackLine
BL
$3.41B
| $3.05M | 0.01% |
59,194
+3,248
| +6% | +$167K |
|
638
Energizer
ENR
$1.94B
| $3.02M | 0.01% |
60,081
-2,685
| -4% | -$135K |
|
639
Martin Marietta Materials
MLM
$37.2B
| $3.02M | 0.01% |
10,780
+58
| +0.5% | +$16.2K |
|
640
Amdocs
DOX
$9.44B
| $3.01M | 0.01% |
41,718
+5,586
| +15% | +$403K |
|
641
Incyte
INCY
$16.9B
| $3M | 0.01% |
34,370
-955
| -3% | -$83.4K |
|
642
M&T Bank
MTB
$31.2B
| $3M | 0.01% |
17,639
-1,156
| -6% | -$196K |
|
643
Sleep Number
SNBR
$217M
| $2.99M | 0.01% |
60,806
| – | – |
|
644
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $2.98M | 0.01% |
96,625
+600
| +0.6% | +$18.5K |
|
645
Travel + Leisure Co
TNL
$4.06B
| $2.98M | 0.01% |
57,645
-2,056
| -3% | -$106K |
|
646
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.36B
| $2.98M | 0.01% |
21,390
-4,372
| -17% | -$608K |
|
647
American International
AIG
$43.7B
| $2.96M | 0.01% |
57,716
-4,529
| -7% | -$233K |
|
648
Neogen
NEOG
$1.23B
| $2.96M | 0.01% |
90,798
+1,080
| +1% | +$35.2K |
|
|
AY
649
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.96M | 0.01% |
112,220
+15,770
| +16% | +$416K |
|
650
Aaon
AAON
$6.48B
| $2.94M | 0.01% |
89,142
-120
| -0.1% | -$3.95K |
|