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 | |
|---|---|---|---|---|---|---|
1201
Heartland Express
HTLD
$656M
| $701K | ﹤0.01% |
33,323
-1,199
| -3% | -$25.2K |
|
1202
Darling Ingredients
DAR
$4.99B
| $700K | ﹤0.01% |
24,910
+460
| +2% | +$12.9K |
|
1203
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $699K | ﹤0.01% |
14,278
+219
| +2% | +$10.7K |
|
|
NUVA
1204
DELISTED
NuVasive, Inc.
NUVA
| $699K | ﹤0.01% |
9,059
-762
| -8% | -$58.8K |
|
1205
First Trust Cloud Computing ETF
SKYY
$3.23B
| $697K | ﹤0.01% |
11,536
-338
| -3% | -$20.4K |
|
1206
Workiva
WK
$4.33B
| $694K | ﹤0.01% |
16,517
-738
| -4% | -$31K |
|
|
CCF
1207
DELISTED
Chase Corporation
CCF
| $693K | ﹤0.01% |
5,852
-213
| -4% | -$25.2K |
|
1208
Calavo Growers
CVGW
$495M
| $690K | ﹤0.01% |
7,620
+12
| +0.2% | +$1.09K |
|
1209
Airgain
AIRG
$49.5M
| $687K | ﹤0.01% |
64,241
| – | – |
|
1210
EPAM Systems
EPAM
$8.75B
| $687K | ﹤0.01% |
3,236
+27
| +0.8% | +$5.73K |
|
1211
Ferrari
RACE
$85.2B
| $686K | ﹤0.01% |
4,138
+237
| +6% | +$39.3K |
|
|
BSCK
1212
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $686K | ﹤0.01% |
32,200
+3,050
| +10% | +$65K |
|
1213
First Merchants
FRME
$2.31B
| $685K | ﹤0.01% |
16,455
-4,660
| -22% | -$194K |
|
1214
CubeSmart
CUBE
$9.44B
| $684K | ﹤0.01% |
21,722
+1,362
| +7% | +$42.9K |
|
1215
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $681K | ﹤0.01% |
42,669
-1,288
| -3% | -$20.6K |
|
1216
Fresh Del Monte Produce
FDP
$1.7B
| $681K | ﹤0.01% |
19,462
+1,548
| +9% | +$54.2K |
|
1217
Broadway Financial
BYFC
$68M
| $680K | ﹤0.01% |
55,223
| – | – |
|
1218
Glacier Bancorp
GBCI
$5.76B
| $680K | ﹤0.01% |
14,788
+182
| +1% | +$8.37K |
|
|
CPE
1219
DELISTED
Callon Petroleum Company
CPE
| $680K | ﹤0.01% |
14,098
+7,963
| +130% | +$384K |
|
|
IBTX
1220
DELISTED
Independent Bank Group, Inc.
IBTX
| $679K | ﹤0.01% |
12,250
+1,523
| +14% | +$84.4K |
|
1221
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $677K | ﹤0.01% |
21,042
-1,288
| -6% | -$41.4K |
|
1222
Winmark
WINA
$1.78B
| $677K | ﹤0.01% |
3,416
+76
| +2% | +$15.1K |
|
|
DNKN
1223
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $677K | ﹤0.01% |
8,972
+750
| +9% | +$56.6K |
|
|
SAIL
1224
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $674K | ﹤0.01% |
28,539
+5,256
| +23% | +$124K |
|
1225
The Mosaic Company
MOS
$10.7B
| $665K | ﹤0.01% |
30,721
+2,354
| +8% | +$51K |
|