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 | |
|---|---|---|---|---|---|---|
951
Advanced Micro Devices
AMD
$253B
| $1.26M | ﹤0.01% |
27,540
+1,768
| +7% | +$81.1K |
|
952
Ziff Davis
ZD
$1.55B
| $1.26M | ﹤0.01% |
15,502
+355
| +2% | +$28.9K |
|
|
PS
953
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.26M | ﹤0.01% |
73,288
+5,270
| +8% | +$90.7K |
|
954
Liberty Media Series C
FWONK
$25.5B
| $1.26M | ﹤0.01% |
28,362
-968
| -3% | -$43K |
|
955
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $1.26M | ﹤0.01% |
49,655
| – | – |
|
956
Invesco Biotechnology & Genome ETF
PBE
$228M
| $1.26M | ﹤0.01% |
22,465
| – | – |
|
957
Bright Horizons
BFAM
$6.49B
| $1.25M | ﹤0.01% |
8,321
+2,540
| +44% | +$382K |
|
958
Stifel
SF
$11.8B
| $1.25M | ﹤0.01% |
30,855
-2,283
| -7% | -$92.3K |
|
|
HRC
959
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.25M | ﹤0.01% |
10,997
+369
| +3% | +$41.9K |
|
960
EastGroup Properties
EGP
$8.94B
| $1.24M | ﹤0.01% |
9,361
-64
| -0.7% | -$8.49K |
|
961
National Grid
NGG
$70.5B
| $1.24M | ﹤0.01% |
22,005
+2,267
| +11% | +$127K |
|
962
NVE Corp
NVEC
$327M
| $1.24M | ﹤0.01% |
17,306
-6,905
| -29% | -$493K |
|
963
Flowers Foods
FLO
$3.01B
| $1.23M | ﹤0.01% |
56,750
-12,086
| -18% | -$263K |
|
964
Cabot Corp
CBT
$4.33B
| $1.23M | ﹤0.01% |
25,954
+80
| +0.3% | +$3.8K |
|
965
NetApp
NTAP
$25B
| $1.23M | ﹤0.01% |
19,742
-5,012
| -20% | -$312K |
|
|
IBKC
966
DELISTED
IBERIABANK Corp
IBKC
| $1.23M | ﹤0.01% |
16,410
-1,069
| -6% | -$80K |
|
|
PACW
967
DELISTED
PacWest Bancorp
PACW
| $1.23M | ﹤0.01% |
32,011
+3,683
| +13% | +$141K |
|
|
GWPH
968
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.22M | ﹤0.01% |
11,710
-82
| -0.7% | -$8.57K |
|
969
Entergy
ETR
$40.1B
| $1.22M | ﹤0.01% |
20,376
-3,472
| -15% | -$208K |
|
|
FMBI
970
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.22M | ﹤0.01% |
52,940
-3,171
| -6% | -$73.1K |
|
971
Lyft
LYFT
$7.6B
| $1.22M | ﹤0.01% |
28,309
+4,992
| +21% | +$215K |
|
972
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $1.22M | ﹤0.01% |
41,473
+523
| +1% | +$15.4K |
|
973
HealthEquity
HQY
$7.96B
| $1.21M | ﹤0.01% |
16,375
-220
| -1% | -$16.3K |
|
974
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $1.21M | ﹤0.01% |
13,274
+5,267
| +66% | +$481K |
|
|
COHR
975
DELISTED
Coherent Inc
COHR
| $1.21M | ﹤0.01% |
7,291
-174
| -2% | -$28.9K |
|