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 | |
|---|---|---|---|---|---|---|
851
J&J Snack Foods
JJSF
$2.08B
| $1.58M | ﹤0.01% |
8,581
-8,388
| -49% | -$1.55M |
|
|
SRCL
852
DELISTED
Stericycle Inc
SRCL
| $1.58M | ﹤0.01% |
24,751
+1,439
| +6% | +$91.9K |
|
853
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $1.58M | ﹤0.01% |
15,728
+639
| +4% | +$64.1K |
|
854
IQVIA
IQV
$31.3B
| $1.58M | ﹤0.01% |
10,209
-58
| -0.6% | -$8.97K |
|
855
RenaissanceRe
RNR
$11.2B
| $1.58M | ﹤0.01% |
8,033
-215
| -3% | -$42.2K |
|
|
SAFM
856
DELISTED
Sanderson Farms Inc
SAFM
| $1.57M | ﹤0.01% |
8,927
-1,710
| -16% | -$301K |
|
857
Acuity Brands
AYI
$10.1B
| $1.56M | ﹤0.01% |
11,332
-974
| -8% | -$134K |
|
858
iShares US Technology ETF
IYW
$23.8B
| $1.56M | ﹤0.01% |
26,808
+3,920
| +17% | +$228K |
|
859
Idacorp
IDA
$6.76B
| $1.56M | ﹤0.01% |
14,568
-1,493
| -9% | -$159K |
|
860
TAL Education Group
TAL
$6.37B
| $1.55M | ﹤0.01% |
32,099
+955
| +3% | +$46K |
|
861
Celanese
CE
$4.84B
| $1.55M | ﹤0.01% |
12,556
-3,673
| -23% | -$452K |
|
862
Icon
ICLR
$12.9B
| $1.54M | ﹤0.01% |
8,961
+2,975
| +50% | +$512K |
|
863
Helen of Troy
HELE
$550M
| $1.54M | ﹤0.01% |
8,561
-731
| -8% | -$131K |
|
864
Booz Allen Hamilton
BAH
$12.6B
| $1.54M | ﹤0.01% |
21,606
-1,662
| -7% | -$118K |
|
865
Alamo Group
ALG
$2.5B
| $1.53M | ﹤0.01% |
12,210
| – | – |
|
866
Brunswick
BC
$4.23B
| $1.53M | ﹤0.01% |
25,550
-5,139
| -17% | -$308K |
|
867
Nexstar Media Group
NXST
$5.98B
| $1.53M | ﹤0.01% |
13,052
-1,062
| -8% | -$124K |
|
|
HSKA
868
DELISTED
Heska Corp
HSKA
| $1.52M | ﹤0.01% |
15,852
-5,025
| -24% | -$482K |
|
869
Guidewire Software
GWRE
$21.3B
| $1.52M | ﹤0.01% |
13,833
+746
| +6% | +$81.9K |
|
870
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.51M | ﹤0.01% |
31,587
+1,708
| +6% | +$81.9K |
|
871
Denny's
DENN
$253M
| $1.51M | ﹤0.01% |
75,832
+5,104
| +7% | +$101K |
|
872
FNB Corp
FNB
$5.88B
| $1.51M | ﹤0.01% |
118,683
-4,044
| -3% | -$51.4K |
|
|
UMPQ
873
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.51M | ﹤0.01% |
85,223
-4,967
| -6% | -$87.9K |
|
874
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $1.51M | ﹤0.01% |
48,336
-3,836
| -7% | -$119K |
|
875
Helmerich & Payne
HP
$2.07B
| $1.5M | ﹤0.01% |
33,064
-137,837
| -81% | -$6.26M |
|