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 | |
|---|---|---|---|---|---|---|
1151
Bank First Corp
BFC
$1.26B
| $803K | ﹤0.01% |
11,466
+934
| +9% | +$65.4K |
|
|
SASR
1152
DELISTED
Sandy Spring Bancorp Inc
SASR
| $802K | ﹤0.01% |
21,173
+2,032
| +11% | +$77K |
|
1153
Healthcare Services Group
HCSG
$1.2B
| $799K | ﹤0.01% |
32,809
-19,543
| -37% | -$476K |
|
|
MTSC
1154
DELISTED
MTS Systems Corp
MTSC
| $797K | ﹤0.01% |
16,604
+430
| +3% | +$20.6K |
|
1155
Outfront Media
OUT
$3.12B
| $796K | ﹤0.01% |
30,212
-2,922
| -9% | -$77K |
|
1156
Norwegian Cruise Line
NCLH
$12.2B
| $795K | ﹤0.01% |
13,621
-722
| -5% | -$42.1K |
|
1157
Coca-Cola Femsa
KOF
$17.8B
| $794K | ﹤0.01% |
13,096
-106
| -0.8% | -$6.43K |
|
1158
Bausch Health
BHC
$2.64B
| $793K | ﹤0.01% |
26,503
+4,287
| +19% | +$128K |
|
1159
Service Corp International
SCI
$11.3B
| $788K | ﹤0.01% |
17,135
-876
| -5% | -$40.3K |
|
1160
Zscaler
ZS
$43.4B
| $786K | ﹤0.01% |
16,914
+5,957
| +54% | +$277K |
|
1161
United Fire Group
UFCS
$792M
| $785K | ﹤0.01% |
17,945
-7,609
| -30% | -$333K |
|
|
DOOR
1162
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $784K | ﹤0.01% |
10,855
-1,218
| -10% | -$88K |
|
1163
Cactus
WHD
$2.86B
| $783K | ﹤0.01% |
22,807
+4,008
| +21% | +$138K |
|
1164
Renasant Corp
RNST
$3.67B
| $780K | ﹤0.01% |
22,039
+2,281
| +12% | +$80.7K |
|
1165
Lumen
LUMN
$6.25B
| $777K | ﹤0.01% |
58,876
+830
| +1% | +$11K |
|
1166
DHT Holdings
DHT
$1.99B
| $765K | ﹤0.01% |
92,315
+71,470
| +343% | +$592K |
|
1167
Tenable Holdings
TENB
$3.63B
| $765K | ﹤0.01% |
31,959
+1,946
| +6% | +$46.6K |
|
1168
EPR Properties
EPR
$4.31B
| $763K | ﹤0.01% |
10,801
-645
| -6% | -$45.6K |
|
|
SVC
1169
Service Properties Trust
SVC
$469M
| $759K | ﹤0.01% |
31,184
+2,156
| +7% | +$52.5K |
|
1170
Dycom Industries
DY
$7.51B
| $758K | ﹤0.01% |
16,063
-1,049
| -6% | -$49.5K |
|
1171
Blackstone Mortgage Trust
BXMT
$3.39B
| $755K | ﹤0.01% |
20,284
-207
| -1% | -$7.71K |
|
1172
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $754K | ﹤0.01% |
8,156
| – | – |
|
1173
Compañía de Cervecerías Unidas
CCU
$2.18B
| $754K | ﹤0.01% |
39,742
-3,102
| -7% | -$58.9K |
|
1174
PENN Entertainment
PENN
$2.93B
| $752K | ﹤0.01% |
29,452
-4,736
| -14% | -$121K |
|
1175
Pricesmart
PSMT
$3.41B
| $752K | ﹤0.01% |
10,585
+415
| +4% | +$29.5K |
|