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 | |
|---|---|---|---|---|---|---|
1101
T-Mobile US
TMUS
$271B
| $890K | ﹤0.01% |
11,352
-327
| -3% | -$25.6K |
|
1102
Ciena
CIEN
$18.7B
| $889K | ﹤0.01% |
20,811
-2,273
| -10% | -$97.1K |
|
1103
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $887K | ﹤0.01% |
60,486
| – | – |
|
1104
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $881K | ﹤0.01% |
13,148
-160
| -1% | -$10.7K |
|
|
HPP
1105
Hudson Pacific Properties
HPP
$1.1B
| $880K | ﹤0.01% |
23,413
-7,537
| -24% | -$283K |
|
1106
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $874K | ﹤0.01% |
43,653
-1,953
| -4% | -$39.1K |
|
|
CMD
1107
DELISTED
Cantel Medical Corporation
CMD
| $874K | ﹤0.01% |
12,325
-3,232
| -21% | -$229K |
|
1108
Knowles
KN
$1.85B
| $872K | ﹤0.01% |
41,234
+86
| +0.2% | +$1.82K |
|
1109
Ralph Lauren
RL
$18.9B
| $871K | ﹤0.01% |
7,425
+3,343
| +82% | +$392K |
|
1110
TTM Technologies
TTMI
$4.99B
| $868K | ﹤0.01% |
57,675
-2,048
| -3% | -$30.8K |
|
|
WPX
1111
DELISTED
WPX Energy, Inc.
WPX
| $865K | ﹤0.01% |
62,906
+15,955
| +34% | +$219K |
|
1112
Liberty Broadband Class A
LBRDA
$8.61B
| $861K | ﹤0.01% |
6,913
+275
| +4% | +$34.3K |
|
1113
Vanguard Total International Stock ETF
VXUS
$105B
| $861K | ﹤0.01% |
15,466
+81
| +0.5% | +$4.51K |
|
1114
Starwood Property Trust
STWD
$7.6B
| $859K | ﹤0.01% |
34,541
-4,960
| -13% | -$123K |
|
|
BCPC
1115
Balchem Corporation
BCPC
$5.05B
| $859K | ﹤0.01% |
8,458
+336
| +4% | +$34.1K |
|
|
AMTD
1116
DELISTED
TD Ameritrade Holding Corp
AMTD
| $852K | ﹤0.01% |
17,150
-10,231
| -37% | -$508K |
|
1117
Knight Transportation
KNX
$6.76B
| $849K | ﹤0.01% |
23,692
-234
| -1% | -$8.39K |
|
|
SGEN
1118
DELISTED
Seagen Inc. Common Stock
SGEN
| $848K | ﹤0.01% |
7,427
+355
| +5% | +$40.5K |
|
1119
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $846K | ﹤0.01% |
43,776
+4,698
| +12% | +$90.8K |
|
1120
Lamar Advertising Co
LAMR
$12.8B
| $845K | ﹤0.01% |
9,471
-97
| -1% | -$8.65K |
|
1121
Casey's General Stores
CASY
$20B
| $844K | ﹤0.01% |
5,306
-235
| -4% | -$37.4K |
|
1122
Vanguard Financials ETF
VFH
$13B
| $840K | ﹤0.01% |
11,005
+1,646
| +18% | +$126K |
|
1123
Hilton Worldwide
HLT
$64.2B
| $839K | ﹤0.01% |
7,578
-1,314
| -15% | -$145K |
|
1124
LCI Industries
LCII
$2.47B
| $839K | ﹤0.01% |
7,836
-494
| -6% | -$52.9K |
|
1125
iShares Silver Trust
SLV
$20.4B
| $839K | ﹤0.01% |
50,366
+3,150
| +7% | +$52.5K |
|