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 | |
|---|---|---|---|---|---|---|
1426
Invesco
IVZ
$10B
| $450K | ﹤0.01% |
24,990
-804
| -3% | -$14.5K |
|
1427
American Financial Group
AFG
$11.7B
| $448K | ﹤0.01% |
4,078
-191
| -4% | -$21K |
|
1428
Vanguard FTSE Europe ETF
VGK
$27.1B
| $447K | ﹤0.01% |
7,622
-193
| -2% | -$11.3K |
|
1429
PBF Energy
PBF
$3.18B
| $446K | ﹤0.01% |
14,212
+181
| +1% | +$5.68K |
|
1430
Simpson Manufacturing
SSD
$7.86B
| $446K | ﹤0.01% |
5,554
-5,985
| -52% | -$481K |
|
1431
Matthews International
MATW
$763M
| $444K | ﹤0.01% |
11,649
+338
| +3% | +$12.9K |
|
1432
SPX Corp
SPXC
$9.21B
| $443K | ﹤0.01% |
8,714
+667
| +8% | +$33.9K |
|
1433
Utah Medical Products
UTMD
$200M
| $440K | ﹤0.01% |
4,081
-5,097
| -56% | -$550K |
|
1434
Mesa Laboratories
MLAB
$339M
| $439K | ﹤0.01% |
1,759
+404
| +30% | +$101K |
|
1435
Keurig Dr Pepper
KDP
$37B
| $438K | ﹤0.01% |
15,119
+696
| +5% | +$20.2K |
|
1436
Atlantic Union Bankshares
AUB
$5.05B
| $437K | ﹤0.01% |
11,637
+363
| +3% | +$13.6K |
|
1437
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $437K | ﹤0.01% |
18,066
| – | – |
|
|
STL
1438
DELISTED
Sterling Bancorp
STL
| $437K | ﹤0.01% |
20,711
-305
| -1% | -$6.44K |
|
1439
Chegg
CHGG
$167M
| $435K | ﹤0.01% |
11,478
-1,241
| -10% | -$47K |
|
1440
Dillards
DDS
$8.97B
| $434K | ﹤0.01% |
5,901
-2,693
| -31% | -$198K |
|
1441
Repligen
RGEN
$6.39B
| $434K | ﹤0.01% |
4,694
+803
| +21% | +$74.2K |
|
1442
Texas Capital Bancshares
TCBI
$3.98B
| $433K | ﹤0.01% |
7,629
-834
| -10% | -$47.3K |
|
1443
Sea Limited
SE
$116B
| $431K | ﹤0.01% |
10,718
+678
| +7% | +$27.3K |
|
1444
Ameris Bancorp
ABCB
$5.1B
| $429K | ﹤0.01% |
10,063
+4,057
| +68% | +$173K |
|
1445
Gray Television
GTN
$598M
| $429K | ﹤0.01% |
20,004
+11
| +0.1% | +$236 |
|
1446
NETGEAR
NTGR
$831M
| $429K | ﹤0.01% |
17,530
-1,156
| -6% | -$28.3K |
|
1447
Reaves Utility Income Fund
UTG
$3.41B
| $428K | ﹤0.01% |
11,555
+178
| +2% | +$6.59K |
|
1448
CVR Energy
CVI
$3.13B
| $426K | ﹤0.01% |
10,552
-260
| -2% | -$10.5K |
|
1449
Tetra Tech
TTEK
$9.5B
| $426K | ﹤0.01% |
24,690
-5,015
| -17% | -$86.5K |
|
|
WW
1450
DELISTED
WW International
WW
| $426K | ﹤0.01% |
11,150
+1,050
| +10% | +$40.1K |
|