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 | |
|---|---|---|---|---|---|---|
1076
Ambarella
AMBA
$3.55B
| $941K | ﹤0.01% |
15,531
-459
| -3% | -$27.8K |
|
1077
Baker Hughes
BKR
$46.3B
| $941K | ﹤0.01% |
36,704
+1,284
| +4% | +$32.9K |
|
1078
Houlihan Lokey
HLI
$14.6B
| $938K | ﹤0.01% |
19,182
-163
| -0.8% | -$7.97K |
|
1079
Portland General Electric
POR
$4.65B
| $938K | ﹤0.01% |
16,806
+290
| +2% | +$16.2K |
|
|
SIVB
1080
DELISTED
SVB Financial Group
SIVB
| $934K | ﹤0.01% |
3,718
+1,750
| +89% | +$440K |
|
|
PRSP
1081
DELISTED
Perspecta Inc. Common Stock
PRSP
| $931K | ﹤0.01% |
35,216
+614
| +2% | +$16.2K |
|
1082
East-West Bancorp
EWBC
$15.1B
| $928K | ﹤0.01% |
19,047
+14,488
| +318% | +$706K |
|
1083
SiriusXM
SIRI
$8.02B
| $925K | ﹤0.01% |
12,933
+210
| +2% | +$15K |
|
1084
Commault Systems
CVLT
$8.04B
| $924K | ﹤0.01% |
20,700
-167
| -0.8% | -$7.45K |
|
1085
First Interstate BancSystem
FIBK
$3.41B
| $922K | ﹤0.01% |
21,971
+4
| +0% | +$168 |
|
1086
Unifirst Corp
UNF
$3.27B
| $921K | ﹤0.01% |
4,559
+647
| +17% | +$131K |
|
1087
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $919K | ﹤0.01% |
15,746
+4,018
| +34% | +$235K |
|
1088
Builders FirstSource
BLDR
$16.2B
| $918K | ﹤0.01% |
36,100
-4,809
| -12% | -$122K |
|
1089
Cheesecake Factory
CAKE
$2.9B
| $918K | ﹤0.01% |
23,626
+1,609
| +7% | +$62.5K |
|
1090
HF Sinclair
DINO
$9.68B
| $913K | ﹤0.01% |
17,994
+60
| +0.3% | +$3.04K |
|
1091
Canadian Imperial Bank of Commerce
CM
$73.9B
| $911K | ﹤0.01% |
21,896
-446
| -2% | -$18.6K |
|
|
LSI
1092
DELISTED
Life Storage, Inc.
LSI
| $910K | ﹤0.01% |
12,606
-14
| -0.1% | -$1.01K |
|
1093
GoDaddy
GDDY
$20.6B
| $907K | ﹤0.01% |
13,335
+15
| +0.1% | +$1.02K |
|
1094
Takeda Pharmaceutical
TAK
$48.4B
| $905K | ﹤0.01% |
45,883
-5,438
| -11% | -$107K |
|
|
IIN
1095
DELISTED
IntriCon Corporation
IIN
| $905K | ﹤0.01% |
50,294
-3,350
| -6% | -$60.3K |
|
1096
Hologic
HOLX
$14.8B
| $902K | ﹤0.01% |
17,278
+6,286
| +57% | +$328K |
|
1097
Restaurant Brands International
QSR
$20.8B
| $900K | ﹤0.01% |
14,117
-137
| -1% | -$8.73K |
|
1098
Molson Coors Class B
TAP
$9.71B
| $900K | ﹤0.01% |
16,686
+2,633
| +19% | +$142K |
|
1099
NovoCure
NVCR
$1.42B
| $894K | ﹤0.01% |
10,611
-300
| -3% | -$25.3K |
|
1100
Medical Properties Trust
MPW
$2.77B
| $891K | ﹤0.01% |
42,225
-881
| -2% | -$18.6K |
|