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 | |
|---|---|---|---|---|---|---|
826
Zions Bancorporation
ZION
$8.56B
| $1.74M | ﹤0.01% |
33,533
+2,915
| +10% | +$151K |
|
827
Entegris
ENTG
$12B
| $1.74M | ﹤0.01% |
34,695
-701
| -2% | -$35.1K |
|
828
Selective Insurance
SIGI
$4.75B
| $1.73M | ﹤0.01% |
26,570
-2,455
| -8% | -$160K |
|
829
Mid-America Apartment Communities
MAA
$16.6B
| $1.73M | ﹤0.01% |
13,135
-1,890
| -13% | -$249K |
|
|
WRK
830
DELISTED
WestRock Company
WRK
| $1.71M | ﹤0.01% |
39,891
-4,018
| -9% | -$172K |
|
831
Essential Utilities
WTRG
$10.6B
| $1.7M | ﹤0.01% |
36,231
-53
| -0.1% | -$2.49K |
|
832
Globant
GLOB
$2.52B
| $1.7M | ﹤0.01% |
16,001
-786
| -5% | -$83.4K |
|
833
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $1.7M | ﹤0.01% |
84,488
+21,924
| +35% | +$440K |
|
834
Vodafone
VOD
$28.1B
| $1.69M | ﹤0.01% |
87,392
-19,827
| -18% | -$383K |
|
835
iShares Semiconductor ETF
SOXX
$13.9B
| $1.69M | ﹤0.01% |
20,166
+13,797
| +217% | +$1.15M |
|
836
UMB Financial
UMBF
$9.26B
| $1.66M | ﹤0.01% |
24,125
+593
| +3% | +$40.7K |
|
837
Pegasystems
PEGA
$9.66B
| $1.65M | ﹤0.01% |
41,510
-1,076
| -3% | -$42.9K |
|
838
Alarm.com
ALRM
$2.76B
| $1.63M | ﹤0.01% |
37,981
+2,715
| +8% | +$117K |
|
839
Harley-Davidson
HOG
$3.65B
| $1.63M | ﹤0.01% |
43,793
-598
| -1% | -$22.2K |
|
|
MRO
840
DELISTED
Marathon Oil Corporation
MRO
| $1.62M | ﹤0.01% |
119,566
-14,659
| -11% | -$199K |
|
841
iShares US Regional Banks ETF
IAT
$650M
| $1.62M | ﹤0.01% |
31,832
| – | – |
|
842
Piper Sandler
PIPR
$5.95B
| $1.62M | ﹤0.01% |
20,238
+1,862
| +10% | +$149K |
|
843
Bread Financial
BFH
$2.99B
| $1.61M | ﹤0.01% |
18,004
-4,496
| -20% | -$403K |
|
844
iShares Gold Trust
IAU
$53.5B
| $1.6M | ﹤0.01% |
55,136
+2,536
| +5% | +$73.5K |
|
845
Kohl's
KSS
$1.8B
| $1.59M | ﹤0.01% |
31,314
+1,227
| +4% | +$62.5K |
|
|
LFC
846
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.59M | ﹤0.01% |
115,034
-3,078
| -3% | -$42.6K |
|
847
Annaly Capital Management
NLY
$14.2B
| $1.59M | ﹤0.01% |
42,125
+10,884
| +35% | +$410K |
|
848
MGM Resorts International
MGM
$9.79B
| $1.59M | ﹤0.01% |
47,682
+8,821
| +23% | +$293K |
|
849
Rapid7
RPD
$1.26B
| $1.59M | ﹤0.01% |
28,326
+2,715
| +11% | +$152K |
|
850
ScottsMiracle-Gro
SMG
$3.5B
| $1.58M | ﹤0.01% |
14,890
-499
| -3% | -$53K |
|