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 | |
|---|---|---|---|---|---|---|
1351
Semtech
SMTC
$5.23B
| $517K | ﹤0.01% |
9,769
+85
| +0.9% | +$4.5K |
|
1352
Forward Air
FWRD
$904M
| $516K | ﹤0.01% |
7,377
+3
| +0% | +$210 |
|
1353
Goosehead Insurance
GSHD
$2.05B
| $516K | ﹤0.01% |
12,175
+10,806
| +789% | +$458K |
|
1354
Kemper
KMPR
$3.35B
| $515K | ﹤0.01% |
6,653
+1,272
| +24% | +$98.5K |
|
1355
Stellantis
STLA
$26.9B
| $510K | ﹤0.01% |
34,722
+2,404
| +7% | +$35.3K |
|
|
PLM
1356
DELISTED
PolyMet Mining Corp.
PLM
| $510K | ﹤0.01% |
200,408
-7,500
| -4% | -$19.1K |
|
1357
Floor & Decor
FND
$9.55B
| $508K | ﹤0.01% |
9,984
-298
| -3% | -$15.2K |
|
1358
Dell
DELL
$84.1B
| $506K | ﹤0.01% |
19,416
-2,788
| -13% | -$72.7K |
|
1359
Infosys
INFY
$70.3B
| $506K | ﹤0.01% |
49,098
-11,008
| -18% | -$113K |
|
1360
Nordic American Tanker
NAT
$669M
| $504K | ﹤0.01% |
+102,595
| New | +$504K |
|
|
WRI
1361
DELISTED
Weingarten Realty Investors
WRI
| $504K | ﹤0.01% |
16,138
-1,537
| -9% | -$48K |
|
1362
TopBuild
BLD
$11.7B
| $503K | ﹤0.01% |
4,882
-36
| -0.7% | -$3.71K |
|
1363
Elanco Animal Health
ELAN
$9.21B
| $502K | ﹤0.01% |
17,039
-12,059
| -41% | -$355K |
|
|
VG
1364
DELISTED
Vonage Holdings Corporation
VG
| $502K | ﹤0.01% |
67,761
-21,497
| -24% | -$159K |
|
1365
A10 Networks
ATEN
$1.26B
| $500K | ﹤0.01% |
72,747
+11,119
| +18% | +$76.4K |
|
1366
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $500K | ﹤0.01% |
+9,502
| New | +$500K |
|
1367
Landstar System
LSTR
$4.46B
| $500K | ﹤0.01% |
4,398
-1,693
| -28% | -$192K |
|
1368
Silicon Motion
SIMO
$3.02B
| $500K | ﹤0.01% |
9,871
+6,460
| +189% | +$327K |
|
1369
HNI Corp
HNI
$2.07B
| $499K | ﹤0.01% |
13,308
+10,395
| +357% | +$390K |
|
|
BECN
1370
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $499K | ﹤0.01% |
15,543
-13,534
| -47% | -$435K |
|
1371
Churchill Downs
CHDN
$6.75B
| $498K | ﹤0.01% |
7,274
-22
| -0.3% | -$1.51K |
|
1372
Johnson Outdoors
JOUT
$422M
| $498K | ﹤0.01% |
6,478
-7,078
| -52% | -$544K |
|
1373
Treehouse Foods
THS
$882M
| $498K | ﹤0.01% |
10,266
+969
| +10% | +$47K |
|
|
COR
1374
DELISTED
Coresite Realty Corporation
COR
| $497K | ﹤0.01% |
4,430
-289
| -6% | -$32.4K |
|
1375
Rexford Industrial Realty
REXR
$10.3B
| $496K | ﹤0.01% |
10,871
-2,999
| -22% | -$137K |
|