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 | |
|---|---|---|---|---|---|---|
1326
Kite Realty
KRG
$4.95B
| $540K | ﹤0.01% |
27,624
+4,884
| +21% | +$95.5K |
|
1327
Merit Medical Systems
MMSI
$5.07B
| $540K | ﹤0.01% |
17,281
-13,766
| -44% | -$430K |
|
1328
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $540K | ﹤0.01% |
8,366
+681
| +9% | +$44K |
|
1329
Toll Brothers
TOL
$13.8B
| $540K | ﹤0.01% |
13,679
+11
| +0.1% | +$434 |
|
1330
Miller Industries
MLR
$455M
| $539K | ﹤0.01% |
14,495
-7,039
| -33% | -$262K |
|
1331
Signet Jewelers
SIG
$3.73B
| $539K | ﹤0.01% |
24,789
-7,168
| -22% | -$156K |
|
|
CY
1332
DELISTED
Cypress Semiconductor
CY
| $538K | ﹤0.01% |
23,093
-790
| -3% | -$18.4K |
|
|
CTO
1333
CTO Realty Growth
CTO
$544M
| $537K | ﹤0.01% |
32,799
-1,201
| -4% | -$19.7K |
|
1334
SL Green Realty
SLG
$4.66B
| $537K | ﹤0.01% |
6,035
-468
| -7% | -$41.6K |
|
|
TUFN
1335
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $537K | ﹤0.01% |
30,547
+7,879
| +35% | +$139K |
|
1336
Allison Transmission
ALSN
$7.39B
| $534K | ﹤0.01% |
11,045
-1,133
| -9% | -$54.8K |
|
1337
Hancock Whitney
HWC
$5.36B
| $534K | ﹤0.01% |
12,163
+10,148
| +504% | +$446K |
|
1338
Future Fuel
FF
$169M
| $532K | ﹤0.01% |
42,930
-1,172
| -3% | -$14.5K |
|
|
ABMD
1339
DELISTED
Abiomed Inc
ABMD
| $531K | ﹤0.01% |
3,113
+932
| +43% | +$159K |
|
1340
Prosperity Bancshares
PB
$6.44B
| $530K | ﹤0.01% |
7,376
+1,066
| +17% | +$76.6K |
|
1341
Vornado Realty Trust
VNO
$8.25B
| $529K | ﹤0.01% |
7,960
-85
| -1% | -$5.65K |
|
1342
Moog
MOG.A
$6.27B
| $527K | ﹤0.01% |
6,171
+5,417
| +718% | +$463K |
|
1343
Towne Bank
TOWN
$2.83B
| $527K | ﹤0.01% |
18,931
-8,213
| -30% | -$229K |
|
|
BSCM
1344
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $527K | ﹤0.01% |
24,500
+23,300
| +1,942% | +$501K |
|
1345
CGI
GIB
$20.8B
| $526K | ﹤0.01% |
6,288
+304
| +5% | +$25.4K |
|
1346
NNN REIT
NNN
$8.12B
| $524K | ﹤0.01% |
9,773
-6,130
| -39% | -$329K |
|
1347
The Ensign Group
ENSG
$9.69B
| $523K | ﹤0.01% |
11,542
-1,062
| -8% | -$48.1K |
|
1348
Compass Minerals
CMP
$753M
| $522K | ﹤0.01% |
8,547
| – | – |
|
|
QD
1349
Qudian
QD
$707M
| $520K | ﹤0.01% |
110,610
+1,527
| +1% | +$7.18K |
|
1350
Insulet
PODD
$24.1B
| $519K | ﹤0.01% |
3,032
+1,247
| +70% | +$213K |
|