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 | |
|---|---|---|---|---|---|---|
776
Fair Isaac
FICO
$36.9B
| $1.99M | 0.01% |
5,315
+2,677
| +101% | +$1M |
|
777
SS&C Technologies
SSNC
$21.6B
| $1.99M | 0.01% |
32,428
-30,618
| -49% | -$1.88M |
|
|
RAVN
778
DELISTED
Raven Industries Inc
RAVN
| $1.99M | 0.01% |
57,605
| – | – |
|
779
Sun Communities
SUI
$16.1B
| $1.98M | 0.01% |
13,210
-1,375
| -9% | -$206K |
|
780
DNP Select Income Fund
DNP
$3.72B
| $1.97M | 0.01% |
154,085
+5,465
| +4% | +$69.8K |
|
781
Enviri
NVRI
$956M
| $1.97M | 0.01% |
85,535
+12,537
| +17% | +$288K |
|
782
Campbell Soup
CPB
$9.98B
| $1.97M | 0.01% |
39,759
-688
| -2% | -$34K |
|
|
DSKE
783
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.96M | 0.01% |
618,974
| – | – |
|
784
Canadian Pacific Kansas City
CP
$68.4B
| $1.95M | 0.01% |
38,235
-4,695
| -11% | -$239K |
|
785
Lloyds Banking Group
LYG
$66.2B
| $1.95M | 0.01% |
589,048
-120,473
| -17% | -$399K |
|
786
Sealed Air
SEE
$4.83B
| $1.95M | 0.01% |
48,948
-2,077
| -4% | -$82.7K |
|
787
Hexcel
HXL
$4.9B
| $1.93M | ﹤0.01% |
26,386
-584
| -2% | -$42.8K |
|
788
Emcor
EME
$28.3B
| $1.93M | ﹤0.01% |
22,389
-1,470
| -6% | -$127K |
|
789
Allete
ALE
$3.7B
| $1.93M | ﹤0.01% |
23,751
+153
| +0.6% | +$12.4K |
|
790
Etsy
ETSY
$5.74B
| $1.93M | ﹤0.01% |
43,534
-8,289
| -16% | -$367K |
|
791
GATX Corp
GATX
$6B
| $1.92M | ﹤0.01% |
23,223
+293
| +1% | +$24.3K |
|
792
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$407M
| $1.92M | ﹤0.01% |
44,905
-2,265
| -5% | -$96.6K |
|
793
RELX
RELX
$82.5B
| $1.91M | ﹤0.01% |
75,696
-3,642
| -5% | -$92K |
|
794
British American Tobacco
BTI
$123B
| $1.91M | ﹤0.01% |
44,931
-1,881
| -4% | -$79.8K |
|
795
Workday
WDAY
$61.2B
| $1.91M | ﹤0.01% |
11,583
-961
| -8% | -$158K |
|
796
Teradyne
TER
$18.7B
| $1.9M | ﹤0.01% |
27,913
+1,931
| +7% | +$132K |
|
797
DXC Technology
DXC
$2.56B
| $1.9M | ﹤0.01% |
50,517
+7,766
| +18% | +$292K |
|
798
Vanguard Large-Cap ETF
VV
$44.9B
| $1.9M | ﹤0.01% |
12,830
+1,037
| +9% | +$153K |
|
799
Arch Capital
ACGL
$33.7B
| $1.9M | ﹤0.01% |
44,249
+3,490
| +9% | +$150K |
|
|
MANT
800
DELISTED
Mantech International Corp
MANT
| $1.9M | ﹤0.01% |
23,730
-349
| -1% | -$27.9K |
|