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 | |
|---|---|---|---|---|---|---|
1301
LXP Industrial Trust
LXP
$2.72B
| $571K | ﹤0.01% |
53,754
+25,051
| +87% | +$266K |
|
1302
Ormat Technologies
ORA
$5.53B
| $571K | ﹤0.01% |
7,662
-688
| -8% | -$51.3K |
|
1303
InterDigital
IDCC
$8.36B
| $569K | ﹤0.01% |
10,452
-283
| -3% | -$15.4K |
|
1304
Trex
TREX
$6.49B
| $569K | ﹤0.01% |
12,650
+2,262
| +22% | +$102K |
|
1305
Masimo
MASI
$8.01B
| $568K | ﹤0.01% |
3,589
-94
| -3% | -$14.9K |
|
1306
Stepan Co
SCL
$1.09B
| $567K | ﹤0.01% |
5,537
| – | – |
|
|
VER
1307
DELISTED
VEREIT, Inc.
VER
| $567K | ﹤0.01% |
12,293
+100
| +0.8% | +$4.61K |
|
|
NUO
1308
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $562K | ﹤0.01% |
36,437
+4,814
| +15% | +$74.3K |
|
1309
Seagate
STX
$41.8B
| $561K | ﹤0.01% |
9,412
+193
| +2% | +$11.5K |
|
|
DOC
1310
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $557K | ﹤0.01% |
29,434
+2,305
| +8% | +$43.6K |
|
|
NEWR
1311
DELISTED
New Relic, Inc.
NEWR
| $556K | ﹤0.01% |
8,462
-1,381
| -14% | -$90.7K |
|
|
GWB
1312
DELISTED
Great Western Bancorp, Inc.
GWB
| $556K | ﹤0.01% |
16,002
+972
| +6% | +$33.8K |
|
1313
Delek US
DK
$1.68B
| $555K | ﹤0.01% |
16,556
+1,578
| +11% | +$52.9K |
|
1314
Assured Guaranty
AGO
$3.93B
| $554K | ﹤0.01% |
11,302
-2,129
| -16% | -$104K |
|
1315
Credit Acceptance
CACC
$5.34B
| $554K | ﹤0.01% |
1,252
+33
| +3% | +$14.6K |
|
|
PDCO
1316
DELISTED
Patterson Companies, Inc.
PDCO
| $554K | ﹤0.01% |
27,024
-3,620
| -12% | -$74.2K |
|
1317
Banco Santander
SAN
$149B
| $553K | ﹤0.01% |
139,411
-28,371
| -17% | -$113K |
|
1318
Waters Corp
WAT
$17.6B
| $550K | ﹤0.01% |
2,360
+61
| +3% | +$14.2K |
|
|
EVBG
1319
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $550K | ﹤0.01% |
7,041
+2,440
| +53% | +$191K |
|
|
SBNY
1320
DELISTED
Signature Bank
SBNY
| $548K | ﹤0.01% |
4,013
-796
| -17% | -$109K |
|
1321
Boise Cascade
BCC
$3.2B
| $547K | ﹤0.01% |
14,997
-1,712
| -10% | -$62.4K |
|
1322
KB Financial Group
KB
$31.1B
| $547K | ﹤0.01% |
13,239
+771
| +6% | +$31.9K |
|
1323
Cable One
CABO
$975M
| $546K | ﹤0.01% |
366
+5
| +1% | +$7.46K |
|
|
AAWW
1324
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $542K | ﹤0.01% |
19,625
-3,848
| -16% | -$106K |
|
1325
Park Hotels & Resorts
PK
$2.39B
| $541K | ﹤0.01% |
20,941
-4,063
| -16% | -$105K |
|