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 | |
|---|---|---|---|---|---|---|
1476
MidCap Financial Investment
MFIC
$1.16B
| $405K | ﹤0.01% |
23,240
+20,400
| +718% | +$356K |
|
|
XFLT
1477
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$429M
| $405K | ﹤0.01% |
50,000
| – | – |
|
1478
Chart Industries
GTLS
$8.95B
| $403K | ﹤0.01% |
5,974
+2,655
| +80% | +$179K |
|
1479
Simmons First National
SFNC
$2.96B
| $399K | ﹤0.01% |
14,910
+14,701
| +7,034% | +$393K |
|
1480
Astec Industries
ASTE
$1.06B
| $397K | ﹤0.01% |
9,439
-30,927
| -77% | -$1.3M |
|
1481
La-Z-Boy
LZB
$1.39B
| $394K | ﹤0.01% |
12,526
+3,558
| +40% | +$112K |
|
1482
Murphy USA
MUSA
$7.53B
| $392K | ﹤0.01% |
3,352
-115
| -3% | -$13.4K |
|
1483
BJ's Restaurants
BJRI
$684M
| $391K | ﹤0.01% |
10,315
-2,361
| -19% | -$89.5K |
|
1484
Interparfums
IPAR
$3.43B
| $391K | ﹤0.01% |
5,382
+1,552
| +41% | +$113K |
|
1485
AGNC Investment
AGNC
$10.7B
| $389K | ﹤0.01% |
22,017
-8,100
| -27% | -$143K |
|
1486
Dawson Geophysical
DWSN
$49.2M
| $389K | ﹤0.01% |
161,898
-28,245
| -15% | -$67.9K |
|
1487
UGI
UGI
$7.47B
| $388K | ﹤0.01% |
8,600
+356
| +4% | +$16.1K |
|
1488
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $388K | ﹤0.01% |
7,619
+2,585
| +51% | +$132K |
|
1489
Alerus Financial
ALRS
$577M
| $387K | ﹤0.01% |
16,955
| – | – |
|
1490
Chesapeake Utilities
CPK
$2.95B
| $385K | ﹤0.01% |
4,019
+1,459
| +57% | +$140K |
|
1491
Phibro Animal Health
PAHC
$1.61B
| $385K | ﹤0.01% |
15,481
+3,878
| +33% | +$96.4K |
|
1492
Ericsson
ERIC
$26.8B
| $384K | ﹤0.01% |
43,575
-53,490
| -55% | -$471K |
|
1493
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $384K | ﹤0.01% |
19,370
-300
| -2% | -$5.95K |
|
|
SHYF
1494
DELISTED
The Shyft Group
SHYF
| $384K | ﹤0.01% |
21,232
-2,968
| -12% | -$53.7K |
|
1495
Empire State Realty Trust
ESRT
$1.34B
| $383K | ﹤0.01% |
27,427
+4,135
| +18% | +$57.7K |
|
1496
iShares Dow Jones US ETF
IYY
$2.63B
| $383K | ﹤0.01% |
4,804
-18
| -0.4% | -$1.44K |
|
1497
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $382K | ﹤0.01% |
5,501
-128
| -2% | -$8.89K |
|
1498
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $381K | ﹤0.01% |
5,359
-226
| -4% | -$16.1K |
|
1499
ENI
E
$52.3B
| $381K | ﹤0.01% |
12,266
-2,003
| -14% | -$62.2K |
|
1500
Independent Bank
INDB
$3.56B
| $380K | ﹤0.01% |
4,556
+567
| +14% | +$47.3K |
|