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 | |
|---|---|---|---|---|---|---|
1001
Omnicell
OMCL
$1.53B
| $1.13M | ﹤0.01% |
13,870
-902
| -6% | -$73.7K |
|
1002
Host Hotels & Resorts
HST
$12.2B
| $1.13M | ﹤0.01% |
60,964
-15,129
| -20% | -$281K |
|
|
AAN.A
1003
DELISTED
AARON'S INC CL-A
AAN.A
| $1.13M | ﹤0.01% |
19,828
+1,125
| +6% | +$64.2K |
|
1004
Progress Software
PRGS
$1.85B
| $1.13M | ﹤0.01% |
27,169
+1,651
| +6% | +$68.6K |
|
1005
Synovus
SNV
$7.19B
| $1.13M | ﹤0.01% |
28,795
+2,348
| +9% | +$92.1K |
|
1006
JD.com
JD
$48.8B
| $1.12M | ﹤0.01% |
31,829
+1,737
| +6% | +$61.2K |
|
1007
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $1.12M | ﹤0.01% |
19,089
-4,035
| -17% | -$236K |
|
1008
STAG Industrial
STAG
$6.8B
| $1.12M | ﹤0.01% |
35,305
+4,019
| +13% | +$127K |
|
1009
Oxford Industries
OXM
$770M
| $1.11M | ﹤0.01% |
14,754
+833
| +6% | +$62.8K |
|
1010
Freeport-McMoran
FCX
$65.9B
| $1.11M | ﹤0.01% |
84,612
+2,284
| +3% | +$30K |
|
1011
Franklin Electric
FELE
$4.31B
| $1.11M | ﹤0.01% |
19,357
+125
| +0.6% | +$7.17K |
|
|
PTLA
1012
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.11M | ﹤0.01% |
46,508
-90
| -0.2% | -$2.15K |
|
1013
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.11M | ﹤0.01% |
38,370
-8,879
| -19% | -$256K |
|
1014
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $1.11M | ﹤0.01% |
23,882
-404
| -2% | -$18.7K |
|
1015
BCE
BCE
$22.7B
| $1.11M | ﹤0.01% |
23,829
+856
| +4% | +$39.7K |
|
|
EV
1016
DELISTED
Eaton Vance Corp.
EV
| $1.1M | ﹤0.01% |
23,610
-1,389
| -6% | -$64.8K |
|
1017
Arrow Electronics
ARW
$6.66B
| $1.1M | ﹤0.01% |
12,953
+42
| +0.3% | +$3.56K |
|
1018
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $1.1M | ﹤0.01% |
26,201
-1,018
| -4% | -$42.7K |
|
1019
Wyndham Hotels & Resorts
WH
$6.75B
| $1.1M | ﹤0.01% |
17,490
-10,506
| -38% | -$660K |
|
1020
Cadence Design Systems
CDNS
$96.7B
| $1.1M | ﹤0.01% |
15,816
+6,781
| +75% | +$470K |
|
1021
Loews
L
$20.3B
| $1.1M | ﹤0.01% |
20,898
+3,895
| +23% | +$204K |
|
1022
Devon Energy
DVN
$22.4B
| $1.1M | ﹤0.01% |
42,191
-3,266
| -7% | -$84.8K |
|
1023
Western Union
WU
$2.74B
| $1.09M | ﹤0.01% |
40,738
+480
| +1% | +$12.8K |
|
1024
Comerica
CMA
$8.93B
| $1.09M | ﹤0.01% |
15,147
-1,115
| -7% | -$80K |
|
1025
Equity Lifestyle Properties
ELS
$11.9B
| $1.09M | ﹤0.01% |
15,448
-88
| -0.6% | -$6.19K |
|