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 | |
|---|---|---|---|---|---|---|
1401
Kilroy Realty
KRC
$5.11B
| $476K | ﹤0.01% |
5,665
-4,522
| -44% | -$380K |
|
1402
POSCO
PKX
$15.3B
| $473K | ﹤0.01% |
9,324
-796
| -8% | -$40.4K |
|
|
DEA
1403
Easterly Government Properties
DEA
$1.07B
| $472K | ﹤0.01% |
7,956
+986
| +14% | +$58.5K |
|
1404
Marriott Vacations Worldwide
VAC
$2.67B
| $472K | ﹤0.01% |
3,668
+505
| +16% | +$65K |
|
1405
Sturm, Ruger & Co
RGR
$600M
| $471K | ﹤0.01% |
10,029
-27,547
| -73% | -$1.29M |
|
1406
SK Telecom
SKM
$8.36B
| $471K | ﹤0.01% |
12,363
-1,257
| -9% | -$47.9K |
|
1407
Lithia Motors
LAD
$8.56B
| $470K | ﹤0.01% |
3,192
+7
| +0.2% | +$1.03K |
|
1408
iShares MSCI Hong Kong ETF
EWH
$737M
| $466K | ﹤0.01% |
19,186
| – | – |
|
1409
Reliance Steel & Aluminium
RS
$15.3B
| $466K | ﹤0.01% |
3,896
-388
| -9% | -$46.4K |
|
1410
Shinhan Financial Group
SHG
$24B
| $464K | ﹤0.01% |
12,195
+3,375
| +38% | +$128K |
|
1411
Huntington Ingalls Industries
HII
$10.8B
| $463K | ﹤0.01% |
1,843
+139
| +8% | +$34.9K |
|
1412
Spirit AeroSystems
SPR
$4.54B
| $459K | ﹤0.01% |
6,300
-721
| -10% | -$52.5K |
|
1413
Altice USA
ATUS
$1.12B
| $458K | ﹤0.01% |
16,738
+513
| +3% | +$14K |
|
1414
InterContinental Hotels
IHG
$18.4B
| $458K | ﹤0.01% |
6,665
-488
| -7% | -$33.5K |
|
1415
Ball Corp
BALL
$13.9B
| $457K | ﹤0.01% |
7,081
-1,520
| -18% | -$98.1K |
|
1416
First Busey Corp
BUSE
$2.19B
| $457K | ﹤0.01% |
16,631
+4,090
| +33% | +$112K |
|
1417
Globus Medical
GMED
$7.93B
| $457K | ﹤0.01% |
7,760
-323
| -4% | -$19K |
|
1418
Hope Bancorp
HOPE
$1.4B
| $457K | ﹤0.01% |
30,753
+2,092
| +7% | +$31.1K |
|
1419
Old National Bancorp
ONB
$8.88B
| $456K | ﹤0.01% |
24,929
+2,373
| +11% | +$43.4K |
|
1420
E.W. Scripps
SSP
$257M
| $456K | ﹤0.01% |
29,030
| – | – |
|
1421
Oportun Financial
OPRT
$293M
| $454K | ﹤0.01% |
+19,079
| New | +$454K |
|
1422
American Homes 4 Rent
AMH
$12.7B
| $453K | ﹤0.01% |
17,294
-12,774
| -42% | -$335K |
|
1423
Affiliated Managers Group
AMG
$6.71B
| $453K | ﹤0.01% |
5,337
-197
| -4% | -$16.7K |
|
|
VCRA
1424
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $451K | ﹤0.01% |
21,753
-9,085
| -29% | -$188K |
|
|
AMRN
1425
Amarin Corp
AMRN
$310M
| $450K | ﹤0.01% |
1,049
+750
| +251% | +$322K |
|