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 | |
|---|---|---|---|---|---|---|
|
CAJ
676
DELISTED
Canon, Inc.
CAJ
| $2.66M | 0.01% |
97,388
+52,700
| +118% | +$1.44M |
|
677
Sanofi
SNY
$116B
| $2.65M | 0.01% |
52,842
-789
| -1% | -$39.6K |
|
678
International Flavors & Fragrances
IFF
$16.7B
| $2.65M | 0.01% |
20,520
+1,195
| +6% | +$154K |
|
679
Woodward
WWD
$14.2B
| $2.65M | 0.01% |
22,361
-558
| -2% | -$66.1K |
|
680
Reinsurance Group of America
RGA
$12.6B
| $2.63M | 0.01% |
16,119
-78
| -0.5% | -$12.7K |
|
681
Williams-Sonoma
WSM
$24.7B
| $2.62M | 0.01% |
71,450
-4,816
| -6% | -$177K |
|
682
Schneider National
SNDR
$4.25B
| $2.62M | 0.01% |
120,152
-249
| -0.2% | -$5.43K |
|
683
Universal Health Services
UHS
$11.9B
| $2.62M | 0.01% |
18,269
+1,015
| +6% | +$146K |
|
684
HCA Healthcare
HCA
$96.7B
| $2.62M | 0.01% |
17,695
+133
| +0.8% | +$19.7K |
|
685
ORIX
IX
$29.6B
| $2.6M | 0.01% |
155,820
+34,675
| +29% | +$578K |
|
686
WesBanco
WSBC
$3.03B
| $2.56M | 0.01% |
67,740
-4,531
| -6% | -$171K |
|
687
IPG Photonics
IPGP
$3.46B
| $2.56M | 0.01% |
17,636
+979
| +6% | +$142K |
|
688
FirstEnergy
FE
$25B
| $2.55M | 0.01% |
52,535
-709
| -1% | -$34.5K |
|
689
Middleby
MIDD
$7.03B
| $2.55M | 0.01% |
23,301
+804
| +4% | +$88.1K |
|
|
ABB
690
DELISTED
ABB Ltd.
ABB
| $2.55M | 0.01% |
105,871
-9,415
| -8% | -$227K |
|
691
Alexandria Real Estate Equities
ARE
$14.3B
| $2.55M | 0.01% |
15,764
-344
| -2% | -$55.6K |
|
692
CyberArk
CYBR
$23.7B
| $2.54M | 0.01% |
21,736
+11,586
| +114% | +$1.35M |
|
693
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $2.53M | 0.01% |
43,451
-184
| -0.4% | -$10.7K |
|
694
Franco-Nevada
FNV
$37.8B
| $2.53M | 0.01% |
24,495
+901
| +4% | +$93.1K |
|
695
ESCO Technologies
ESE
$5.19B
| $2.53M | 0.01% |
27,326
-636
| -2% | -$58.8K |
|
696
Fortune Brands Innovations
FBIN
$7.05B
| $2.52M | 0.01% |
45,111
-1,455
| -3% | -$81.2K |
|
697
Nasdaq
NDAQ
$54.4B
| $2.48M | 0.01% |
69,357
+1,008
| +1% | +$36K |
|
698
Manulife Financial
MFC
$52.4B
| $2.47M | 0.01% |
121,645
-8,056
| -6% | -$163K |
|
699
Morningstar
MORN
$10.9B
| $2.47M | 0.01% |
16,290
-506
| -3% | -$76.6K |
|
700
Plexus
PLXS
$3.68B
| $2.46M | 0.01% |
32,036
+4,639
| +17% | +$357K |
|