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 | |
|---|---|---|---|---|---|---|
801
Allegion
ALLE
$14.6B
| $1.89M | ﹤0.01% |
15,198
-3,565
| -19% | -$444K |
|
802
AptarGroup
ATR
$8.98B
| $1.89M | ﹤0.01% |
16,353
-4,307
| -21% | -$498K |
|
803
Nektar Therapeutics
NKTR
$916M
| $1.89M | ﹤0.01% |
5,841
-6
| -0.1% | -$1.94K |
|
804
Brighthouse Financial
BHF
$2.79B
| $1.88M | ﹤0.01% |
47,933
-50
| -0.1% | -$1.96K |
|
805
Invitation Homes
INVH
$18.4B
| $1.86M | ﹤0.01% |
62,128
+3,201
| +5% | +$96K |
|
|
BMY.RT
806
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.84M | ﹤0.01% |
+611,031
| New | +$1.84M |
|
807
Energy Transfer Partners
ET
$59.8B
| $1.83M | ﹤0.01% |
142,929
-117,690
| -45% | -$1.51M |
|
808
Curtiss-Wright
CW
$18.7B
| $1.83M | ﹤0.01% |
12,983
+275
| +2% | +$38.8K |
|
809
First Solar
FSLR
$21.9B
| $1.82M | ﹤0.01% |
32,498
+20
| +0.1% | +$1.12K |
|
810
Americold
COLD
$3.76B
| $1.82M | ﹤0.01% |
51,794
+3,381
| +7% | +$119K |
|
811
Verint Systems
VRNT
$1.23B
| $1.81M | ﹤0.01% |
64,245
-6,739
| -9% | -$190K |
|
812
VanEck Agribusiness ETF
MOO
$623M
| $1.8M | ﹤0.01% |
26,210
| – | – |
|
813
Sasol
SSL
$4.54B
| $1.8M | ﹤0.01% |
83,323
-2,906
| -3% | -$62.8K |
|
814
CenterPoint Energy
CNP
$24.7B
| $1.79M | ﹤0.01% |
65,457
-18,047
| -22% | -$492K |
|
815
Vulcan Materials
VMC
$38.9B
| $1.79M | ﹤0.01% |
12,398
+561
| +5% | +$80.8K |
|
816
Chipotle Mexican Grill
CMG
$51.9B
| $1.78M | ﹤0.01% |
106,550
-14,150
| -12% | -$237K |
|
817
LKQ Corp
LKQ
$8.26B
| $1.77M | ﹤0.01% |
49,711
-14,842
| -23% | -$530K |
|
818
Northwest Natural Holdings
NWN
$1.7B
| $1.77M | ﹤0.01% |
23,994
+1,170
| +5% | +$86.3K |
|
819
America Movil
AMX
$59.6B
| $1.77M | ﹤0.01% |
110,385
+1,196
| +1% | +$19.1K |
|
820
Murphy Oil
MUR
$3.72B
| $1.77M | ﹤0.01% |
65,952
-3,723
| -5% | -$99.7K |
|
821
Atmos Energy
ATO
$26.3B
| $1.75M | ﹤0.01% |
15,643
-1,751
| -10% | -$196K |
|
822
ProShares Large Cap Core Plus
CSM
$471M
| $1.75M | ﹤0.01% |
45,292
+4,064
| +10% | +$157K |
|
823
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $1.75M | ﹤0.01% |
31,493
-4,815
| -13% | -$267K |
|
824
Teledyne Technologies
TDY
$25.6B
| $1.75M | ﹤0.01% |
5,039
-2,895
| -36% | -$1M |
|
825
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.74M | ﹤0.01% |
4,704
-5
| -0.1% | -$1.85K |
|