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 | |
|---|---|---|---|---|---|---|
726
Chefs' Warehouse
CHEF
$2.62B
| $2.29M | 0.01% |
60,054
+1,092
| +2% | +$41.6K |
|
727
Paylocity
PCTY
$9.5B
| $2.28M | 0.01% |
18,893
+199
| +1% | +$24K |
|
728
Kimco Realty
KIM
$15.1B
| $2.27M | 0.01% |
109,598
-604
| -0.5% | -$12.5K |
|
729
Nutrien
NTR
$27.7B
| $2.27M | 0.01% |
47,338
-3,797
| -7% | -$182K |
|
730
PROS Holdings
PRO
$752M
| $2.27M | 0.01% |
37,844
-1,402
| -4% | -$84K |
|
731
Zillow
Z
$21.3B
| $2.27M | 0.01% |
49,352
-11,449
| -19% | -$526K |
|
732
WEX
WEX
$5.9B
| $2.26M | 0.01% |
10,801
+7,442
| +222% | +$1.56M |
|
733
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.26M | 0.01% |
43,881
+24
| +0.1% | +$1.24K |
|
734
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $2.26M | 0.01% |
31,103
+286
| +0.9% | +$20.8K |
|
735
Huntington Bancshares
HBAN
$25.9B
| $2.26M | 0.01% |
149,545
-20,947
| -12% | -$316K |
|
736
Corpay
CPAY
$22.1B
| $2.25M | 0.01% |
7,828
+1,415
| +22% | +$407K |
|
737
Euronet Worldwide
EEFT
$3.61B
| $2.25M | 0.01% |
14,271
+3,731
| +35% | +$588K |
|
738
Sensata Technologies
ST
$4.67B
| $2.24M | 0.01% |
41,597
+2,446
| +6% | +$132K |
|
739
Spire
SR
$4.5B
| $2.24M | 0.01% |
26,882
+1,856
| +7% | +$155K |
|
740
Ulta Beauty
ULTA
$22.9B
| $2.24M | 0.01% |
8,836
-7,763
| -47% | -$1.97M |
|
741
W.P. Carey
WPC
$14.9B
| $2.22M | 0.01% |
28,343
-1,294
| -4% | -$101K |
|
742
Jazz Pharmaceuticals
JAZZ
$7.77B
| $2.22M | 0.01% |
14,840
-2,505
| -14% | -$374K |
|
|
HES
743
DELISTED
Hess
HES
| $2.21M | 0.01% |
33,072
+1,575
| +5% | +$105K |
|
744
iShares Biotechnology ETF
IBB
$5.72B
| $2.2M | 0.01% |
18,226
+1,696
| +10% | +$204K |
|
745
Littelfuse
LFUS
$6.53B
| $2.19M | 0.01% |
11,436
-437
| -4% | -$83.6K |
|
746
Take-Two Interactive
TTWO
$45.6B
| $2.18M | 0.01% |
17,768
-1,091
| -6% | -$134K |
|
747
DTE Energy
DTE
$28.1B
| $2.17M | 0.01% |
19,648
-2,715
| -12% | -$300K |
|
|
AMED
748
DELISTED
Amedisys
AMED
| $2.17M | 0.01% |
12,969
+11
| +0.1% | +$1.84K |
|
749
Associated Banc-Corp
ASB
$4.38B
| $2.15M | 0.01% |
97,610
+4,667
| +5% | +$103K |
|
|
LHCG
750
DELISTED
LHC Group LLC
LHCG
| $2.14M | 0.01% |
15,530
-1,148
| -7% | -$158K |
|