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 | |
|---|---|---|---|---|---|---|
1226
Trip.com Group
TCOM
$48.3B
| $664K | ﹤0.01% |
19,788
+652
| +3% | +$21.9K |
|
|
STOR
1227
DELISTED
STORE Capital Corporation
STOR
| $664K | ﹤0.01% |
17,850
-4,159
| -19% | -$155K |
|
1228
Marcus Corp
MCS
$504M
| $662K | ﹤0.01% |
20,852
-42,235
| -67% | -$1.34M |
|
|
PRAH
1229
DELISTED
PRA Health Sciences, Inc.
PRAH
| $661K | ﹤0.01% |
5,947
+2,728
| +85% | +$303K |
|
1230
Scholastic
SCHL
$691M
| $660K | ﹤0.01% |
17,163
+281
| +2% | +$10.8K |
|
1231
CVB Financial
CVBF
$2.77B
| $658K | ﹤0.01% |
30,499
+2,744
| +10% | +$59.2K |
|
|
COUP
1232
DELISTED
Coupa Software Incorporated
COUP
| $658K | ﹤0.01% |
4,505
+605
| +16% | +$88.4K |
|
1233
UBS Group
UBS
$129B
| $656K | ﹤0.01% |
52,153
+14,727
| +39% | +$185K |
|
1234
Howmet Aerospace
HWM
$74.9B
| $655K | ﹤0.01% |
27,752
-6,131
| -18% | -$145K |
|
1235
Flowserve
FLS
$7.36B
| $654K | ﹤0.01% |
13,137
+1,100
| +9% | +$54.8K |
|
1236
First Trust Capital Strength ETF
FTCS
$8.47B
| $654K | ﹤0.01% |
10,827
-643
| -6% | -$38.8K |
|
1237
Honda
HMC
$43.8B
| $654K | ﹤0.01% |
23,068
+2,152
| +10% | +$61K |
|
1238
Azenta
AZTA
$1.36B
| $649K | ﹤0.01% |
15,445
-7,571
| -33% | -$318K |
|
|
MAGN
1239
Magnera Corporation
MAGN
$393M
| $648K | ﹤0.01% |
2,726
+390
| +17% | +$92.7K |
|
1240
PotlatchDeltic
PCH
$3.2B
| $647K | ﹤0.01% |
14,938
-1
| -0% | -$43 |
|
1241
Tradeweb Markets
TW
$25.2B
| $647K | ﹤0.01% |
13,959
+7,871
| +129% | +$365K |
|
|
CXP
1242
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $647K | ﹤0.01% |
30,978
-2,955
| -9% | -$61.7K |
|
1243
Farmer Brothers
FARM
$39.4M
| $646K | ﹤0.01% |
42,900
| – | – |
|
1244
Steven Madden
SHOO
$2.26B
| $641K | ﹤0.01% |
14,899
-1,327
| -8% | -$57.1K |
|
1245
Franklin Resources
BEN
$12.8B
| $640K | ﹤0.01% |
24,652
-17,255
| -41% | -$448K |
|
1246
Graham Holdings Company
GHC
$5.12B
| $640K | ﹤0.01% |
1,001
+108
| +12% | +$69.1K |
|
1247
iShares US Healthcare ETF
IYH
$2.76B
| $640K | ﹤0.01% |
14,845
| – | – |
|
1248
Royal Gold
RGLD
$12.5B
| $640K | ﹤0.01% |
5,238
+47
| +0.9% | +$5.74K |
|
1249
First Horizon
FHN
$11.4B
| $639K | ﹤0.01% |
38,647
+21,969
| +132% | +$363K |
|
|
RCM
1250
DELISTED
R1 RCM Inc. Common Stock
RCM
| $639K | ﹤0.01% |
49,211
-5,784
| -11% | -$75.1K |
|