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 | |
|---|---|---|---|---|---|---|
1176
Wynn Resorts
WYNN
$12.8B
| $752K | ﹤0.01% |
5,416
-561
| -9% | -$77.9K |
|
1177
Orion Group Holdings
ORN
$295M
| $747K | ﹤0.01% |
143,889
-49,085
| -25% | -$255K |
|
1178
United Bankshares
UBSI
$5.36B
| $745K | ﹤0.01% |
19,293
+382
| +2% | +$14.8K |
|
1179
Descartes Systems
DSGX
$9.1B
| $740K | ﹤0.01% |
17,332
-28
| -0.2% | -$1.2K |
|
1180
Perrigo
PRGO
$3.04B
| $738K | ﹤0.01% |
14,282
-717
| -5% | -$37.1K |
|
1181
Gaming and Leisure Properties
GLPI
$13.6B
| $734K | ﹤0.01% |
17,060
-5,354
| -24% | -$230K |
|
1182
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $732K | ﹤0.01% |
12,478
+202
| +2% | +$11.9K |
|
1183
MSCI
MSCI
$43.6B
| $730K | ﹤0.01% |
2,825
-411
| -13% | -$106K |
|
1184
NETSCOUT
NTCT
$1.8B
| $729K | ﹤0.01% |
30,247
+5,026
| +20% | +$121K |
|
|
TVTY
1185
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $727K | ﹤0.01% |
35,710
-5,696
| -14% | -$116K |
|
1186
SM Energy
SM
$3.14B
| $725K | ﹤0.01% |
64,584
+8,239
| +15% | +$92.5K |
|
1187
Park National Corp
PRK
$2.72B
| $724K | ﹤0.01% |
7,075
+246
| +4% | +$25.2K |
|
1188
Cenovus Energy
CVE
$30.7B
| $723K | ﹤0.01% |
71,201
-209
| -0.3% | -$2.12K |
|
|
MINI
1189
DELISTED
Mobile Mini Inc
MINI
| $723K | ﹤0.01% |
19,065
-650
| -3% | -$24.7K |
|
1190
Brookfield
BN
$103B
| $721K | ﹤0.01% |
23,304
-1,042
| -4% | -$32.2K |
|
1191
Sensient Technologies
SXT
$4.51B
| $721K | ﹤0.01% |
10,917
+34
| +0.3% | +$2.25K |
|
|
TIF
1192
DELISTED
Tiffany & Co.
TIF
| $719K | ﹤0.01% |
5,374
-3,237
| -38% | -$433K |
|
1193
Mueller Water Products
MWA
$3.86B
| $712K | ﹤0.01% |
59,411
+4,420
| +8% | +$53K |
|
1194
Ares Management
ARES
$40.5B
| $709K | ﹤0.01% |
+19,865
| New | +$709K |
|
1195
Spectrum Brands
SPB
$1.3B
| $708K | ﹤0.01% |
11,004
-54
| -0.5% | -$3.47K |
|
1196
Prudential
PUK
$35.8B
| $706K | ﹤0.01% |
19,092
-170
| -0.9% | -$6.29K |
|
|
WPG
1197
DELISTED
Washington Prime Group Inc.
WPG
| $706K | ﹤0.01% |
21,563
-32
| -0.1% | -$1.05K |
|
|
LDL
1198
DELISTED
Lydall, Inc.
LDL
| $705K | ﹤0.01% |
34,364
-9,186
| -21% | -$188K |
|
|
PDM
1199
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $702K | ﹤0.01% |
31,559
+4,066
| +15% | +$90.4K |
|
1200
Flex
FLEX
$21.7B
| $701K | ﹤0.01% |
73,871
-4,831
| -6% | -$45.8K |
|