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 | |
|---|---|---|---|---|---|---|
701
Black Hills Corp
BKH
$4.26B
| $2.45M | 0.01% |
31,188
+2,378
| +8% | +$187K |
|
702
Carnival Corp
CCL
$42.8B
| $2.45M | 0.01% |
48,131
-41,781
| -46% | -$2.12M |
|
703
JB Hunt Transport Services
JBHT
$13.8B
| $2.44M | 0.01% |
20,896
+1,613
| +8% | +$188K |
|
704
Qiagen
QGEN
$10.3B
| $2.43M | 0.01% |
67,731
-109,631
| -62% | -$3.93M |
|
|
CTXS
705
DELISTED
Citrix Systems Inc
CTXS
| $2.41M | 0.01% |
21,768
+204
| +0.9% | +$22.6K |
|
706
Gorman-Rupp
GRC
$1.13B
| $2.41M | 0.01% |
64,298
-41,913
| -39% | -$1.57M |
|
707
Watsco
WSO
$16.6B
| $2.41M | 0.01% |
13,362
-85
| -0.6% | -$15.3K |
|
708
Fortinet
FTNT
$61.6B
| $2.41M | 0.01% |
112,700
+7,535
| +7% | +$161K |
|
709
AMN Healthcare
AMN
$806M
| $2.41M | 0.01% |
38,602
-2,495
| -6% | -$155K |
|
|
CATC
710
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.4M | 0.01% |
29,995
| – | – |
|
711
Spotify
SPOT
$148B
| $2.4M | 0.01% |
16,046
+3,432
| +27% | +$513K |
|
712
iShares Morningstar Growth ETF
ILCG
$2.97B
| $2.4M | 0.01% |
57,065
-15
| -0% | -$630 |
|
713
First Industrial Realty Trust
FR
$6.9B
| $2.39M | 0.01% |
57,568
-3,458
| -6% | -$144K |
|
714
IDEX
IEX
$12.4B
| $2.38M | 0.01% |
13,860
-2,144
| -13% | -$369K |
|
715
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $2.38M | 0.01% |
42,725
+5,810
| +16% | +$324K |
|
716
Bank of America Series L
BAC.PRL
$3.91B
| $2.37M | 0.01% |
1,637
| – | – |
|
717
Fidelity National Financial
FNF
$16.4B
| $2.36M | 0.01% |
54,205
+3,339
| +7% | +$146K |
|
718
Wintrust Financial
WTFC
$9.29B
| $2.36M | 0.01% |
33,345
+2,501
| +8% | +$177K |
|
719
Pearson
PSO
$9.16B
| $2.35M | 0.01% |
278,934
-170,982
| -38% | -$1.44M |
|
720
Columbia Banking Systems
COLB
$8.06B
| $2.32M | 0.01% |
57,014
+3,442
| +6% | +$140K |
|
721
A.O. Smith
AOS
$10.4B
| $2.31M | 0.01% |
48,494
-988
| -2% | -$47.1K |
|
722
BWX Technologies
BWXT
$15B
| $2.31M | 0.01% |
37,173
-3,244
| -8% | -$201K |
|
723
Vertex Pharmaceuticals
VRTX
$101B
| $2.3M | 0.01% |
10,490
+477
| +5% | +$104K |
|
|
ATAXZ
724
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.29M | 0.01% |
297,703
| – | – |
|
725
STMicroelectronics
STM
$23.7B
| $2.29M | 0.01% |
85,140
+52,325
| +159% | +$1.41M |
|