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 | |
|---|---|---|---|---|---|---|
1276
Thomson Reuters
TRI
$78B
| $596K | ﹤0.01% |
8,027
+1,399
| +21% | +$104K |
|
|
WPRT
1277
Westport Fuel Systems
WPRT
$40.8M
| $594K | ﹤0.01% |
25,050
| – | – |
|
1278
Hawaiian Electric Industries
HE
$2.09B
| $593K | ﹤0.01% |
12,647
-444
| -3% | -$20.8K |
|
1279
Logitech
LOGI
$16B
| $591K | ﹤0.01% |
12,530
-468
| -4% | -$22.1K |
|
|
TGH
1280
DELISTED
Textainer Group Holdings limited
TGH
| $590K | ﹤0.01% |
55,097
-19,361
| -26% | -$207K |
|
1281
National Fuel Gas
NFG
$7.97B
| $588K | ﹤0.01% |
12,642
-48
| -0.4% | -$2.23K |
|
1282
FirstCash
FCFS
$6.49B
| $587K | ﹤0.01% |
7,280
+3,770
| +107% | +$304K |
|
1283
Global X SuperDividend ETF
SDIV
$964M
| $587K | ﹤0.01% |
11,067
| – | – |
|
1284
Kinsale Capital Group
KNSL
$10.1B
| $585K | ﹤0.01% |
5,767
-650
| -10% | -$65.9K |
|
1285
NeoGenomics
NEO
$1.03B
| $583K | ﹤0.01% |
19,964
-2,837
| -12% | -$82.8K |
|
1286
iShares Global REIT ETF
REET
$3.92B
| $582K | ﹤0.01% |
21,074
| – | – |
|
1287
VanEck Intermediate Muni ETF
ITM
$1.97B
| $581K | ﹤0.01% |
11,559
| – | – |
|
1288
Rogers Corp
ROG
$1.47B
| $581K | ﹤0.01% |
4,660
+2,317
| +99% | +$289K |
|
|
BSCL
1289
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $580K | ﹤0.01% |
27,300
+1,850
| +7% | +$39.3K |
|
1290
Innovator IBD 50 ETF
FFTY
$80.7M
| $579K | ﹤0.01% |
16,683
+1,516
| +10% | +$52.6K |
|
1291
Freshpet
FRPT
$2.67B
| $579K | ﹤0.01% |
9,807
-1,336
| -12% | -$78.9K |
|
1292
Macy's
M
$4.54B
| $578K | ﹤0.01% |
33,983
-9,699
| -22% | -$165K |
|
1293
Enpro
NPO
$4.64B
| $577K | ﹤0.01% |
8,624
+392
| +5% | +$26.2K |
|
1294
Timken Company
TKR
$5.4B
| $577K | ﹤0.01% |
10,249
+2,290
| +29% | +$129K |
|
1295
Hain Celestial
HAIN
$194M
| $576K | ﹤0.01% |
22,181
-1,207
| -5% | -$31.3K |
|
1296
Howard Hughes
HHH
$4.84B
| $576K | ﹤0.01% |
4,764
-1,465
| -24% | -$177K |
|
1297
Steel Dynamics
STLD
$19.2B
| $576K | ﹤0.01% |
16,914
+660
| +4% | +$22.5K |
|
1298
Plains All American Pipeline
PAA
$12.3B
| $574K | ﹤0.01% |
31,211
-56,362
| -64% | -$1.04M |
|
|
USAK
1299
DELISTED
USA Truck Inc
USAK
| $574K | ﹤0.01% |
77,048
+41,513
| +117% | +$309K |
|
1300
Synchrony
SYF
$28B
| $573K | ﹤0.01% |
15,905
-462
| -3% | -$16.6K |
|