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 | |
|---|---|---|---|---|---|---|
|
CTB
1251
DELISTED
Cooper Tire & Rubber Co.
CTB
| $639K | ﹤0.01% |
22,209
+1,248
| +6% | +$35.9K |
|
1252
Pinnacle Financial Partners
PNFP
$7.57B
| $638K | ﹤0.01% |
9,970
+2,349
| +31% | +$150K |
|
1253
Kontoor Brands
KTB
$4.5B
| $636K | ﹤0.01% |
15,154
-8,350
| -36% | -$350K |
|
1254
H&R Block
HRB
$6.93B
| $635K | ﹤0.01% |
27,045
-9,146
| -25% | -$215K |
|
1255
PTC
PTC
$24.5B
| $633K | ﹤0.01% |
8,444
+2,889
| +52% | +$217K |
|
|
NUAN
1256
DELISTED
Nuance Communications, Inc.
NUAN
| $632K | ﹤0.01% |
35,517
-7,138
| -17% | -$127K |
|
1257
Apogee Enterprises
APOG
$916M
| $630K | ﹤0.01% |
19,398
-10,743
| -36% | -$349K |
|
1258
HUB Group
HUBG
$2.23B
| $629K | ﹤0.01% |
24,520
+1,856
| +8% | +$47.6K |
|
|
CS
1259
DELISTED
Credit Suisse Group
CS
| $629K | ﹤0.01% |
46,894
-72,040
| -61% | -$966K |
|
1260
Invesco Water Resources ETF
PHO
$2.22B
| $628K | ﹤0.01% |
16,265
| – | – |
|
1261
German American Bancorp
GABC
$1.54B
| $626K | ﹤0.01% |
17,575
-13,547
| -44% | -$483K |
|
|
TBI
1262
Trueblue
TBI
$179M
| $624K | ﹤0.01% |
25,930
+2,660
| +11% | +$64K |
|
|
TUES
1263
DELISTED
Tuesday Morning Corp
TUES
| $620K | ﹤0.01% |
335,363
-137,806
| -29% | -$255K |
|
|
KNL
1264
DELISTED
Knoll, Inc.
KNL
| $620K | ﹤0.01% |
24,577
+3,486
| +17% | +$87.9K |
|
1265
Targa Resources
TRGP
$35.9B
| $616K | ﹤0.01% |
15,087
-6,260
| -29% | -$256K |
|
1266
AES
AES
$9.19B
| $612K | ﹤0.01% |
30,789
+988
| +3% | +$19.6K |
|
1267
Shenandoah Telecom
SHEN
$749M
| $612K | ﹤0.01% |
14,704
+27
| +0.2% | +$1.12K |
|
1268
Editas Medicine
EDIT
$244M
| $610K | ﹤0.01% |
20,610
+18,865
| +1,081% | +$558K |
|
|
EGRX
1269
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $608K | ﹤0.01% |
10,130
+1,000
| +11% | +$60K |
|
1270
Evolent Health
EVH
$1.05B
| $606K | ﹤0.01% |
66,993
-10,518
| -14% | -$95.1K |
|
|
IAA
1271
DELISTED
IAA, Inc. Common Stock
IAA
| $606K | ﹤0.01% |
12,902
+3,368
| +35% | +$158K |
|
1272
Power Integrations
POWI
$2.47B
| $603K | ﹤0.01% |
12,194
-264
| -2% | -$13.1K |
|
|
TMX
1273
DELISTED
Terminix Global Holdings, Inc.
TMX
| $601K | ﹤0.01% |
15,549
-784
| -5% | -$30.3K |
|
1274
Oshkosh
OSK
$8.84B
| $599K | ﹤0.01% |
6,335
-939
| -13% | -$88.8K |
|
1275
Alerian MLP ETF
AMLP
$10.5B
| $597K | ﹤0.01% |
14,061
+8,073
| +135% | +$343K |
|