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 | |
|---|---|---|---|---|---|---|
|
LTC
1026
LTC Properties
LTC
$1.68B
| $1.08M | ﹤0.01% |
24,203
+1,246
| +5% | +$55.8K |
|
1027
Tri Pointe Homes
TPH
$3.18B
| $1.08M | ﹤0.01% |
69,527
-8,191
| -11% | -$128K |
|
1028
Korn Ferry
KFY
$3.93B
| $1.08M | ﹤0.01% |
25,496
+2,690
| +12% | +$114K |
|
1029
ATI
ATI
$10.5B
| $1.08M | ﹤0.01% |
52,206
+5,191
| +11% | +$107K |
|
1030
G-III Apparel Group
GIII
$1.15B
| $1.08M | ﹤0.01% |
32,202
+10,677
| +50% | +$357K |
|
1031
American Woodmark
AMWD
$997M
| $1.07M | ﹤0.01% |
10,268
+52
| +0.5% | +$5.44K |
|
1032
New Oriental
EDU
$8.93B
| $1.07M | ﹤0.01% |
8,855
+98
| +1% | +$11.9K |
|
1033
Carter's
CRI
$1.1B
| $1.06M | ﹤0.01% |
9,698
-338
| -3% | -$37K |
|
|
BBL
1034
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.06M | ﹤0.01% |
22,484
-28,659
| -56% | -$1.35M |
|
1035
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.06M | ﹤0.01% |
30,263
+11,418
| +61% | +$398K |
|
|
CONE
1036
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.06M | ﹤0.01% |
16,137
-3,606
| -18% | -$236K |
|
1037
iShares US Medical Devices ETF
IHI
$4.31B
| $1.06M | ﹤0.01% |
23,940
-4,410
| -16% | -$194K |
|
1038
Wolverine World Wide
WWW
$2.48B
| $1.05M | ﹤0.01% |
31,221
+1,782
| +6% | +$60.1K |
|
1039
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.05M | ﹤0.01% |
67,051
-6,603
| -9% | -$104K |
|
1040
Granite Construction
GVA
$4.8B
| $1.05M | ﹤0.01% |
38,030
-38,212
| -50% | -$1.06M |
|
1041
Hyatt Hotels
H
$13.9B
| $1.05M | ﹤0.01% |
11,703
-4,340
| -27% | -$389K |
|
1042
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.05M | ﹤0.01% |
13,823
+4,569
| +49% | +$345K |
|
1043
Owens Corning
OC
$13.2B
| $1.04M | ﹤0.01% |
16,030
-3,660
| -19% | -$238K |
|
1044
Graphic Packaging
GPK
$6.24B
| $1.04M | ﹤0.01% |
62,649
+1,441
| +2% | +$24K |
|
1045
Federal Realty Investment Trust
FRT
$8.78B
| $1.04M | ﹤0.01% |
8,074
+769
| +11% | +$99.1K |
|
1046
United Airlines
UAL
$35.4B
| $1.04M | ﹤0.01% |
11,775
-222
| -2% | -$19.6K |
|
1047
Lennar Class A
LEN
$36.3B
| $1.04M | ﹤0.01% |
19,205
+3,709
| +24% | +$200K |
|
1048
VICI Properties
VICI
$35.4B
| $1.04M | ﹤0.01% |
40,576
-1,863
| -4% | -$47.6K |
|
1049
Wabtec
WAB
$32.9B
| $1.04M | ﹤0.01% |
13,306
-1,408
| -10% | -$110K |
|
1050
Dentsply Sirona
XRAY
$2.78B
| $1.04M | ﹤0.01% |
18,288
+133
| +0.7% | +$7.53K |
|