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 | |
|---|---|---|---|---|---|---|
|
EMO
1526
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $363K | ﹤0.01% |
8,630
-8,393
| -49% | -$353K |
|
1527
West Bancorporation
WTBA
$344M
| $363K | ﹤0.01% |
14,155
+9,388
| +197% | +$241K |
|
|
MDP
1528
DELISTED
Meredith Corporation
MDP
| $363K | ﹤0.01% |
11,188
+2,188
| +24% | +$71K |
|
1529
ICF International
ICFI
$1.83B
| $362K | ﹤0.01% |
3,946
+2,896
| +276% | +$266K |
|
|
TBNK
1530
DELISTED
Territorial Bancorp Inc.
TBNK
| $362K | ﹤0.01% |
11,700
| – | – |
|
|
PGTI
1531
DELISTED
PGT, Inc.
PGTI
| $361K | ﹤0.01% |
24,174
-867
| -3% | -$12.9K |
|
1532
Voya Financial
VOYA
$7.44B
| $360K | ﹤0.01% |
5,907
+4,247
| +256% | +$259K |
|
1533
Regency Centers
REG
$13B
| $358K | ﹤0.01% |
5,680
-5,552
| -49% | -$350K |
|
1534
Ashland
ASH
$2.41B
| $357K | ﹤0.01% |
4,665
-41
| -0.9% | -$3.14K |
|
1535
KKR & Co
KKR
$128B
| $357K | ﹤0.01% |
12,253
+183
| +2% | +$5.33K |
|
|
NXRT
1536
NexPoint Residential Trust
NXRT
$858M
| $357K | ﹤0.01% |
7,936
+2,003
| +34% | +$90.1K |
|
1537
Novanta
NOVT
$4.12B
| $356K | ﹤0.01% |
4,021
+113
| +3% | +$10K |
|
1538
WSFS Financial
WSFS
$3.13B
| $356K | ﹤0.01% |
8,087
+4,468
| +123% | +$197K |
|
|
CXO
1539
DELISTED
CONCHO RESOURCES INC.
CXO
| $356K | ﹤0.01% |
4,061
-319
| -7% | -$28K |
|
1540
Marten Transport
MRTN
$953M
| $355K | ﹤0.01% |
24,788
-24,510
| -50% | -$351K |
|
1541
Prestige Consumer Healthcare
PBH
$3.11B
| $354K | ﹤0.01% |
8,735
+1,795
| +26% | +$72.7K |
|
1542
Dr. Reddy's Laboratories
RDY
$12.2B
| $354K | ﹤0.01% |
43,560
-2,165
| -5% | -$17.6K |
|
1543
Acadia Healthcare
ACHC
$2.01B
| $352K | ﹤0.01% |
10,616
+5,033
| +90% | +$167K |
|
1544
GDS Holdings
GDS
$7.32B
| $351K | ﹤0.01% |
6,805
-88
| -1% | -$4.54K |
|
1545
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $349K | ﹤0.01% |
6,902
-640
| -8% | -$32.4K |
|
1546
Uber
UBER
$200B
| $349K | ﹤0.01% |
11,755
+5,387
| +85% | +$160K |
|
1547
MGIC Investment
MTG
$6.55B
| $348K | ﹤0.01% |
24,498
+3,966
| +19% | +$56.3K |
|
|
DRE
1548
DELISTED
Duke Realty Corp.
DRE
| $348K | ﹤0.01% |
10,039
+185
| +2% | +$6.41K |
|
1549
Blackbaud
BLKB
$3.38B
| $347K | ﹤0.01% |
4,353
+289
| +7% | +$23K |
|
1550
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $345K | ﹤0.01% |
5,020
| – | – |
|