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 | |
|---|---|---|---|---|---|---|
1501
First Trust Europe AlphaDEX Fund
FEP
$341M
| $378K | ﹤0.01% |
10,051
+490
| +5% | +$18.4K |
|
1502
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $378K | ﹤0.01% |
6,494
| – | – |
|
1503
Celcuity
CELC
$2.33B
| $377K | ﹤0.01% |
35,417
-8,000
| -18% | -$85.2K |
|
|
SNT
1504
Senstar Technologies
SNT
$105M
| $377K | ﹤0.01% |
100,642
| – | – |
|
1505
Regal Rexnord
RRX
$9.22B
| $376K | ﹤0.01% |
4,393
+316
| +8% | +$27K |
|
1506
Match Group
MTCH
$9.08B
| $375K | ﹤0.01% |
4,572
+639
| +16% | +$52.4K |
|
1507
Banco Bradesco
BBD
$33.1B
| $374K | ﹤0.01% |
55,652
+5,665
| +11% | +$38.1K |
|
1508
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
| $374K | ﹤0.01% |
+8,651
| New | +$374K |
|
1509
Ingevity
NGVT
$2.12B
| $373K | ﹤0.01% |
4,265
-330
| -7% | -$28.9K |
|
1510
Dave & Buster's
PLAY
$817M
| $373K | ﹤0.01% |
9,277
-2,653
| -22% | -$107K |
|
1511
Cinemark Holdings
CNK
$3.25B
| $372K | ﹤0.01% |
11,006
-60
| -0.5% | -$2.03K |
|
1512
Integra LifeSciences
IART
$1.17B
| $372K | ﹤0.01% |
6,391
+524
| +9% | +$30.5K |
|
1513
Vanguard Industrials ETF
VIS
$6.13B
| $372K | ﹤0.01% |
2,416
+94
| +4% | +$14.5K |
|
|
FMN
1514
Federated Hermes Premier Municipal Income Fund
FMN
$86M
| $371K | ﹤0.01% |
26,332
-49,672
| -65% | -$700K |
|
1515
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $370K | ﹤0.01% |
14,390
| – | – |
|
1516
Haemonetics
HAE
$2.51B
| $370K | ﹤0.01% |
3,213
-58
| -2% | -$6.68K |
|
1517
NVR
NVR
$23.3B
| $370K | ﹤0.01% |
97
+8
| +9% | +$30.5K |
|
1518
ACI Worldwide
ACIW
$5.18B
| $369K | ﹤0.01% |
9,717
-104
| -1% | -$3.95K |
|
1519
Commercial Metals
CMC
$6.47B
| $368K | ﹤0.01% |
16,558
+35
| +0.2% | +$778 |
|
1520
Esperion Therapeutics
ESPR
$573M
| $368K | ﹤0.01% |
6,159
+3,129
| +103% | +$187K |
|
|
SRCI
1521
DELISTED
SRC Energy Inc
SRCI
| $367K | ﹤0.01% |
89,126
+10,716
| +14% | +$44.1K |
|
1522
Nomura Holdings
NMR
$22B
| $366K | ﹤0.01% |
70,781
-1,101
| -2% | -$5.69K |
|
1523
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $365K | ﹤0.01% |
18,177
-285
| -2% | -$5.72K |
|
|
WMGI
1524
DELISTED
Wright Medical Group Inc
WMGI
| $365K | ﹤0.01% |
11,976
-18,987
| -61% | -$579K |
|
1525
Thor Industries
THO
$5.55B
| $364K | ﹤0.01% |
4,909
-822
| -14% | -$61K |
|