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 | |
|---|---|---|---|---|---|---|
|
JWN
751
DELISTED
Nordstrom
JWN
| $2.14M | 0.01% |
52,259
-1,870
| -3% | -$76.5K |
|
|
XEC
752
DELISTED
CIMAREX ENERGY CO
XEC
| $2.12M | 0.01% |
40,436
+1,759
| +5% | +$92.3K |
|
753
MasTec
MTZ
$14.6B
| $2.11M | 0.01% |
32,960
-2,814
| -8% | -$180K |
|
754
PRA Group
PRAA
$658M
| $2.1M | 0.01% |
57,913
+1,964
| +4% | +$71.3K |
|
|
IBDD
755
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $2.09M | 0.01% |
77,801
+5,997
| +8% | +$161K |
|
756
Equifax
EFX
$31B
| $2.08M | 0.01% |
14,802
+43
| +0.3% | +$6.03K |
|
757
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $2.07M | 0.01% |
1,430
| – | – |
|
758
BorgWarner
BWA
$9.33B
| $2.07M | 0.01% |
54,162
-16,607
| -23% | -$634K |
|
759
CRH
CRH
$74.8B
| $2.06M | 0.01% |
51,079
-12,678
| -20% | -$511K |
|
|
DISCK
760
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.06M | 0.01% |
67,552
+8,793
| +15% | +$268K |
|
761
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $2.06M | 0.01% |
20,177
+216
| +1% | +$22K |
|
762
Interactive Brokers
IBKR
$27.9B
| $2.05M | 0.01% |
176,232
-4,640
| -3% | -$54.1K |
|
|
ENIA
763
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.05M | 0.01% |
186,792
-1,598
| -0.8% | -$17.5K |
|
764
APA Corp
APA
$7.94B
| $2.04M | 0.01% |
79,722
-4,648
| -6% | -$119K |
|
765
PVH
PVH
$3.94B
| $2.03M | 0.01% |
19,276
+482
| +3% | +$50.7K |
|
766
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $2.02M | 0.01% |
122,118
+13,642
| +13% | +$226K |
|
|
SYNH
767
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.02M | 0.01% |
33,912
-881
| -3% | -$52.4K |
|
768
Prospect Capital
PSEC
$1.32B
| $2.02M | 0.01% |
313,032
+542
| +0.2% | +$3.49K |
|
769
Toronto Dominion Bank
TD
$130B
| $2.01M | 0.01% |
35,864
-4,881
| -12% | -$274K |
|
770
Vail Resorts
MTN
$5.46B
| $2.01M | 0.01% |
8,380
-196
| -2% | -$47K |
|
771
Polaris
PII
$3.27B
| $2.01M | 0.01% |
19,755
+640
| +3% | +$65.1K |
|
772
FMC
FMC
$4.62B
| $2.01M | 0.01% |
20,132
-683
| -3% | -$68.2K |
|
773
Bath & Body Works
BBWI
$5.76B
| $2.01M | 0.01% |
136,914
-59,596
| -30% | -$873K |
|
774
MGE Energy Inc
MGEE
$3.05B
| $2M | 0.01% |
25,356
-791
| -3% | -$62.4K |
|
775
Western Alliance Bancorporation
WAL
$9.87B
| $1.99M | 0.01% |
34,983
+2,783
| +9% | +$159K |
|