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 | |
|---|---|---|---|---|---|---|
876
Healthpeak Properties
DOC
$12.5B
| $1.5M | ﹤0.01% |
43,457
-2,089
| -5% | -$72.1K |
|
877
Ingredion
INGR
$8.08B
| $1.5M | ﹤0.01% |
16,112
-805
| -5% | -$74.8K |
|
878
F5
FFIV
$18.8B
| $1.5M | ﹤0.01% |
10,708
-1,481
| -12% | -$207K |
|
|
B
879
DELISTED
Barnes Group Inc.
B
| $1.49M | ﹤0.01% |
24,078
+979
| +4% | +$60.6K |
|
880
Exponent
EXPO
$3.5B
| $1.49M | ﹤0.01% |
21,588
+2,276
| +12% | +$157K |
|
|
CDK
881
DELISTED
CDK Global, Inc.
CDK
| $1.49M | ﹤0.01% |
27,264
-2,367
| -8% | -$129K |
|
|
LX
882
LexinFintech Holdings
LX
$973M
| $1.49M | ﹤0.01% |
107,209
+17,713
| +20% | +$246K |
|
883
Radian Group
RDN
$4.73B
| $1.49M | ﹤0.01% |
59,058
-29
| -0% | -$730 |
|
884
NiSource
NI
$19.2B
| $1.48M | ﹤0.01% |
53,227
-698
| -1% | -$19.4K |
|
885
Johnson Controls International
JCI
$70.5B
| $1.48M | ﹤0.01% |
36,379
-8,897
| -20% | -$362K |
|
886
VeriSign
VRSN
$26.5B
| $1.48M | ﹤0.01% |
7,671
+121
| +2% | +$23.3K |
|
887
Enphase Energy
ENPH
$4.85B
| $1.47M | ﹤0.01% |
56,330
-23,359
| -29% | -$610K |
|
888
Fox Class A
FOXA
$28B
| $1.47M | ﹤0.01% |
39,535
+5,847
| +17% | +$217K |
|
889
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.46M | ﹤0.01% |
56,154
+83
| +0.1% | +$2.15K |
|
890
Waste Connections
WCN
$45.3B
| $1.46M | ﹤0.01% |
16,025
+335
| +2% | +$30.4K |
|
|
VMW
891
DELISTED
VMware, Inc
VMW
| $1.46M | ﹤0.01% |
9,572
+451
| +5% | +$68.6K |
|
|
CSII
892
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.45M | ﹤0.01% |
29,882
+800
| +3% | +$38.9K |
|
893
TD Synnex
SNX
$12.5B
| $1.45M | ﹤0.01% |
22,504
+1,856
| +9% | +$120K |
|
894
Sun Life Financial
SLF
$33B
| $1.44M | ﹤0.01% |
31,692
-556
| -2% | -$25.3K |
|
895
Otter Tail
OTTR
$3.48B
| $1.44M | ﹤0.01% |
28,086
-6,408
| -19% | -$329K |
|
896
Avista
AVA
$2.94B
| $1.44M | ﹤0.01% |
29,861
+96
| +0.3% | +$4.62K |
|
897
Grifois
GRFS
$6.7B
| $1.43M | ﹤0.01% |
61,539
-85,809
| -58% | -$2M |
|
898
Textron
TXT
$14.4B
| $1.43M | ﹤0.01% |
32,046
-1,742
| -5% | -$77.7K |
|
899
EXL Service
EXLS
$6.9B
| $1.43M | ﹤0.01% |
102,800
+105
| +0.1% | +$1.46K |
|
|
UCB
900
United Community Banks, Inc.
UCB
$3.95B
| $1.42M | ﹤0.01% |
46,033
+595
| +1% | +$18.4K |
|