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 | |
|---|---|---|---|---|---|---|
926
Fluor
FLR
$6.63B
| $1.34M | ﹤0.01% |
70,852
-7,648
| -10% | -$144K |
|
927
Texas Roadhouse
TXRH
$11.1B
| $1.33M | ﹤0.01% |
23,637
-1,635
| -6% | -$92.1K |
|
|
MNDT
928
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.33M | ﹤0.01% |
80,527
+118
| +0.1% | +$1.95K |
|
929
National Health Investors
NHI
$3.71B
| $1.32M | ﹤0.01% |
16,200
-1,683
| -9% | -$137K |
|
930
Lear
LEA
$5.8B
| $1.31M | ﹤0.01% |
9,571
-967
| -9% | -$133K |
|
|
PFPT
931
DELISTED
Proofpoint, Inc.
PFPT
| $1.31M | ﹤0.01% |
11,443
+3,010
| +36% | +$345K |
|
932
Expedia Group
EXPE
$27.4B
| $1.31M | ﹤0.01% |
12,123
-4,669
| -28% | -$505K |
|
933
B&G Foods
BGS
$363M
| $1.31M | ﹤0.01% |
72,956
-4,815
| -6% | -$86.3K |
|
934
NetEase
NTES
$94.8B
| $1.31M | ﹤0.01% |
21,290
+355
| +2% | +$21.8K |
|
935
Southwest Gas
SWX
$5.68B
| $1.31M | ﹤0.01% |
17,183
+96
| +0.6% | +$7.29K |
|
936
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $1.3M | ﹤0.01% |
25,118
+2,208
| +10% | +$114K |
|
|
SCWX
937
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.3M | ﹤0.01% |
78,021
+1,799
| +2% | +$30K |
|
938
XPO
XPO
$15.9B
| $1.3M | ﹤0.01% |
47,127
+694
| +1% | +$19.1K |
|
939
Diamondback Energy
FANG
$40.1B
| $1.3M | ﹤0.01% |
13,984
-3,779
| -21% | -$351K |
|
940
iShares Government/Credit Bond ETF
GBF
$137M
| $1.3M | ﹤0.01% |
11,021
+6,839
| +164% | +$805K |
|
941
Live Nation Entertainment
LYV
$40.1B
| $1.29M | ﹤0.01% |
18,101
+8,893
| +97% | +$636K |
|
|
NBL
942
DELISTED
Noble Energy, Inc.
NBL
| $1.28M | ﹤0.01% |
51,584
-6,840
| -12% | -$170K |
|
943
Wrap Technologies
WRAP
$92M
| $1.28M | ﹤0.01% |
200,000
| – | – |
|
944
Dorman Products
DORM
$4.95B
| $1.28M | ﹤0.01% |
16,848
-2,625
| -13% | -$199K |
|
945
ING
ING
$73.8B
| $1.28M | ﹤0.01% |
105,785
+43,864
| +71% | +$529K |
|
946
Mercury Systems
MRCY
$4.4B
| $1.27M | ﹤0.01% |
18,412
+71
| +0.4% | +$4.91K |
|
947
Fresenius Medical Care
FMS
$14.8B
| $1.27M | ﹤0.01% |
34,519
-7,618
| -18% | -$281K |
|
948
US Physical Therapy
USPH
$1.25B
| $1.27M | ﹤0.01% |
11,096
-1,033
| -9% | -$118K |
|
|
TARO
949
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.27M | ﹤0.01% |
14,421
-756
| -5% | -$66.5K |
|
950
Chunghwa Telecom
CHT
$34.8B
| $1.27M | ﹤0.01% |
34,313
+2,813
| +9% | +$104K |
|