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 | |
|---|---|---|---|---|---|---|
|
ORAN
1376
DELISTED
Orange
ORAN
| $496K | ﹤0.01% |
33,940
-20,086
| -37% | -$294K |
|
1377
Jefferies Financial Group
JEF
$13.7B
| $494K | ﹤0.01% |
24,152
+124
| +0.5% | +$2.54K |
|
1378
Resideo Technologies
REZI
$5.66B
| $494K | ﹤0.01% |
41,418
-8,638
| -17% | -$103K |
|
1379
Core Laboratories
CLB
$581M
| $493K | ﹤0.01% |
13,082
+4,403
| +51% | +$166K |
|
|
FINV
1380
FinVolution Group
FINV
$1.9B
| $493K | ﹤0.01% |
186,344
+62,659
| +51% | +$166K |
|
1381
Pultegroup
PHM
$27B
| $493K | ﹤0.01% |
12,717
-544
| -4% | -$21.1K |
|
1382
Supernus Pharmaceuticals
SUPN
$2.55B
| $493K | ﹤0.01% |
20,796
-5,802
| -22% | -$138K |
|
|
JBTM
1383
JBT Marel Corporation
JBTM
$7.14B
| $493K | ﹤0.01% |
4,371
+792
| +22% | +$89.3K |
|
1384
Iron Mountain
IRM
$28.6B
| $492K | ﹤0.01% |
15,468
-50
| -0.3% | -$1.59K |
|
1385
Matador Resources
MTDR
$5.93B
| $492K | ﹤0.01% |
27,361
-8,490
| -24% | -$153K |
|
1386
Invesco Large Cap Value ETF
PWV
$1.41B
| $489K | ﹤0.01% |
11,822
-74
| -0.6% | -$3.06K |
|
1387
Valmont Industries
VMI
$7.37B
| $488K | ﹤0.01% |
3,258
+46
| +1% | +$6.89K |
|
1388
Cboe Global Markets
CBOE
$24.5B
| $486K | ﹤0.01% |
4,052
+2,732
| +207% | +$328K |
|
1389
Fortis
FTS
$24.9B
| $486K | ﹤0.01% |
11,686
-1,203
| -9% | -$50K |
|
1390
Encompass Health
EHC
$12.7B
| $484K | ﹤0.01% |
8,788
-815
| -8% | -$44.9K |
|
1391
Titan International
TWI
$552M
| $484K | ﹤0.01% |
133,617
| – | – |
|
1392
AAR Corp
AIR
$2.67B
| $482K | ﹤0.01% |
10,669
-1,394
| -12% | -$63K |
|
1393
Fabrinet
FN
$12.8B
| $482K | ﹤0.01% |
7,443
-2,372
| -24% | -$154K |
|
1394
Garmin
GRMN
$45.8B
| $482K | ﹤0.01% |
4,951
+611
| +14% | +$59.5K |
|
1395
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $482K | ﹤0.01% |
9,524
+493
| +5% | +$25K |
|
1396
Brink's
BCO
$4.83B
| $481K | ﹤0.01% |
5,308
-392
| -7% | -$35.5K |
|
1397
OneSpan
OSPN
$588M
| $481K | ﹤0.01% |
28,110
-3,333
| -11% | -$57K |
|
1398
Pure Storage
PSTG
$26.9B
| $481K | ﹤0.01% |
28,109
| – | – |
|
1399
iShares Global Tech ETF
IXN
$5.93B
| $478K | ﹤0.01% |
13,626
+402
| +3% | +$14.1K |
|
1400
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $477K | ﹤0.01% |
34,253
+8,959
| +35% | +$125K |
|