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 | |
|---|---|---|---|---|---|---|
901
Radware
RDWR
$1.12B
| $1.42M | ﹤0.01% |
55,080
+9,506
| +21% | +$245K |
|
902
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $1.41M | ﹤0.01% |
12,486
-510
| -4% | -$57.7K |
|
903
Agree Realty
ADC
$8.11B
| $1.41M | ﹤0.01% |
20,100
-1,491
| -7% | -$105K |
|
|
HZNP
904
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.41M | ﹤0.01% |
38,910
-4,200
| -10% | -$152K |
|
905
Regeneron Pharmaceuticals
REGN
$60.4B
| $1.41M | ﹤0.01% |
3,750
+94
| +3% | +$35.3K |
|
906
Brown & Brown
BRO
$30.9B
| $1.4M | ﹤0.01% |
35,588
+5,780
| +19% | +$228K |
|
907
Crocs
CROX
$4.44B
| $1.4M | ﹤0.01% |
33,423
+130
| +0.4% | +$5.45K |
|
908
Maximus
MMS
$5.03B
| $1.39M | ﹤0.01% |
18,735
-964
| -5% | -$71.7K |
|
|
HTLF
909
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.39M | ﹤0.01% |
28,013
+1,192
| +4% | +$59.3K |
|
910
NorthWestern Energy
NWE
$3.48B
| $1.39M | ﹤0.01% |
19,364
+801
| +4% | +$57.5K |
|
911
Terreno Realty
TRNO
$6B
| $1.39M | ﹤0.01% |
25,640
-1,340
| -5% | -$72.5K |
|
912
NCR Voyix
VYX
$1.79B
| $1.39M | ﹤0.01% |
64,307
+9,329
| +17% | +$201K |
|
913
Newell Brands
NWL
$2.55B
| $1.38M | ﹤0.01% |
71,952
-16,720
| -19% | -$321K |
|
914
iShares Core US REIT ETF
USRT
$3.15B
| $1.38M | ﹤0.01% |
25,307
+22,194
| +713% | +$1.21M |
|
915
Plains GP Holdings
PAGP
$3.67B
| $1.38M | ﹤0.01% |
72,582
| – | – |
|
|
TCTL
916
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
| $1.37M | ﹤0.01% |
42,293
+4,069
| +11% | +$132K |
|
917
SPS Commerce
SPSC
$4.24B
| $1.37M | ﹤0.01% |
24,655
-2,377
| -9% | -$132K |
|
918
Citizens Financial Group
CFG
$22.4B
| $1.37M | ﹤0.01% |
33,663
-5,477
| -14% | -$222K |
|
919
Ares Capital
ARCC
$15.8B
| $1.36M | ﹤0.01% |
72,998
-361
| -0.5% | -$6.74K |
|
920
IAC Inc
IAC
$2.92B
| $1.36M | ﹤0.01% |
30,584
+9,355
| +44% | +$417K |
|
|
PSB
921
DELISTED
PS Business Parks, Inc.
PSB
| $1.36M | ﹤0.01% |
8,241
+623
| +8% | +$103K |
|
|
ENV
922
DELISTED
ENVESTNET, INC.
ENV
| $1.36M | ﹤0.01% |
19,482
+4,133
| +27% | +$288K |
|
923
Essex Property Trust
ESS
$17.2B
| $1.35M | ﹤0.01% |
4,492
-1,245
| -22% | -$374K |
|
924
Domino's
DPZ
$15.3B
| $1.35M | ﹤0.01% |
4,580
+1,505
| +49% | +$442K |
|
925
Evercore
EVR
$13.1B
| $1.34M | ﹤0.01% |
17,967
-1,644
| -8% | -$123K |
|