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 | |
|---|---|---|---|---|---|---|
|
AVTA
1451
DELISTED
Avantax, Inc. Common Stock
AVTA
| $426K | ﹤0.01% |
16,290
-3,063
| -16% | -$80.1K |
|
1452
American States Water
AWR
$2.82B
| $425K | ﹤0.01% |
4,912
-306
| -6% | -$26.5K |
|
|
FLG
1453
Flagstar Financial, Inc.
FLG
$5.27B
| $424K | ﹤0.01% |
11,756
-8,210
| -41% | -$296K |
|
1454
Advance Auto Parts
AAP
$3.73B
| $423K | ﹤0.01% |
2,640
+195
| +8% | +$31.2K |
|
1455
OrthoPediatrics
KIDS
$493M
| $423K | ﹤0.01% |
9,015
+2,771
| +44% | +$130K |
|
1456
First American
FAF
$6.87B
| $422K | ﹤0.01% |
7,245
-54
| -0.7% | -$3.15K |
|
1457
Teck Resources
TECK
$20.5B
| $418K | ﹤0.01% |
24,077
-4,272
| -15% | -$74.2K |
|
1458
Interpublic Group of Companies
IPG
$9.67B
| $417K | ﹤0.01% |
18,062
+394
| +2% | +$9.1K |
|
1459
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $417K | ﹤0.01% |
6,046
+3,191
| +112% | +$220K |
|
1460
Weis Markets
WMK
$1.75B
| $417K | ﹤0.01% |
10,295
-34,611
| -77% | -$1.4M |
|
1461
National Vision
EYE
$1.82B
| $416K | ﹤0.01% |
12,827
-150
| -1% | -$4.87K |
|
1462
NRG Energy
NRG
$31.9B
| $416K | ﹤0.01% |
10,467
-348
| -3% | -$13.8K |
|
1463
Rogers Communications
RCI
$19.3B
| $416K | ﹤0.01% |
8,391
-831
| -9% | -$41.2K |
|
1464
iShares Core High Dividend ETF
HDV
$11.6B
| $415K | ﹤0.01% |
4,235
+604
| +17% | +$59.2K |
|
1465
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $415K | ﹤0.01% |
28,464
-1,461
| -5% | -$21.3K |
|
1466
First Hawaiian
FHB
$3.19B
| $414K | ﹤0.01% |
14,398
-2,093
| -13% | -$60.2K |
|
|
WBK
1467
DELISTED
Westpac Banking Corporation
WBK
| $414K | ﹤0.01% |
24,421
-23,087
| -49% | -$391K |
|
1468
MPLX
MPLX
$52.1B
| $413K | ﹤0.01% |
16,249
-39,962
| -71% | -$1.02M |
|
|
PFO
1469
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$126M
| $413K | ﹤0.01% |
33,542
-575
| -2% | -$7.08K |
|
1470
Cullen/Frost Bankers
CFR
$8.2B
| $410K | ﹤0.01% |
4,187
-331
| -7% | -$32.4K |
|
1471
Surmodics
SRDX
$457M
| $410K | ﹤0.01% |
9,888
| – | – |
|
1472
Tapestry
TPR
$22.2B
| $410K | ﹤0.01% |
15,193
-3,082
| -17% | -$83.2K |
|
1473
Neurocrine Biosciences
NBIX
$14.1B
| $410K | ﹤0.01% |
3,809
+685
| +22% | +$73.7K |
|
1474
Emergent Biosolutions
EBS
$434M
| $405K | ﹤0.01% |
7,520
-304
| -4% | -$16.4K |
|
1475
Galapagos
GLPG
$2.11B
| $405K | ﹤0.01% |
1,959
+1,644
| +522% | +$340K |
|