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 | |
|---|---|---|---|---|---|---|
1551
Home BancShares
HOMB
$5.89B
| $345K | ﹤0.01% |
17,588
-34,360
| -66% | -$674K |
|
1552
Ally Financial
ALLY
$13B
| $344K | ﹤0.01% |
11,243
-1,670
| -13% | -$51.1K |
|
1553
UDR
UDR
$12.7B
| $344K | ﹤0.01% |
7,379
-1,582
| -18% | -$73.8K |
|
1554
Exelixis
EXEL
$10.5B
| $343K | ﹤0.01% |
19,444
-2,482
| -11% | -$43.8K |
|
1555
Telefonica
TEF
$30.3B
| $342K | ﹤0.01% |
60,909
+9,169
| +18% | +$51.5K |
|
1556
Alaska Air
ALK
$7.31B
| $341K | ﹤0.01% |
5,025
-4,051
| -45% | -$275K |
|
1557
Crown Holdings
CCK
$11.2B
| $341K | ﹤0.01% |
4,690
+469
| +11% | +$34.1K |
|
1558
CNO Financial Group
CNO
$3.8B
| $338K | ﹤0.01% |
18,649
+6,010
| +48% | +$109K |
|
1559
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $338K | ﹤0.01% |
9,400
| – | – |
|
|
EPAY
1560
DELISTED
Bottomline Technologies Inc
EPAY
| $338K | ﹤0.01% |
6,291
| – | – |
|
|
FFC
1561
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $337K | ﹤0.01% |
15,518
| – | – |
|
1562
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $337K | ﹤0.01% |
10,059
+374
| +4% | +$12.5K |
|
1563
Rayonier
RYN
$4.05B
| $337K | ﹤0.01% |
10,812
-187
| -2% | -$5.83K |
|
1564
Telefônica Brasil
VIV
$20B
| $336K | ﹤0.01% |
23,491
-2,071
| -8% | -$29.6K |
|
1565
Marcus & Millichap
MMI
$1.26B
| $334K | ﹤0.01% |
8,961
-74
| -0.8% | -$2.76K |
|
|
MLPI
1566
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $334K | ﹤0.01% |
17,200
-403
| -2% | -$7.83K |
|
1567
Argan
AGX
$3.18B
| $333K | ﹤0.01% |
+8,300
| New | +$333K |
|
1568
Carnival PLC
CUK
$37.7B
| $333K | ﹤0.01% |
6,906
-3,153
| -31% | -$152K |
|
1569
Jones Lang LaSalle
JLL
$14.8B
| $333K | ﹤0.01% |
1,910
+178
| +10% | +$31K |
|
1570
Arcosa
ACA
$4.67B
| $332K | ﹤0.01% |
7,455
+7,345
| +6,677% | +$327K |
|
1571
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $332K | ﹤0.01% |
6,938
| – | – |
|
1572
Petrobras
PBR
$81.4B
| $331K | ﹤0.01% |
20,763
+479
| +2% | +$7.64K |
|
|
ZAYO
1573
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $331K | ﹤0.01% |
9,540
-2,966
| -24% | -$103K |
|
1574
Monarch Casino & Resort
MCRI
$1.9B
| $330K | ﹤0.01% |
6,795
-10,000
| -60% | -$486K |
|
1575
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $329K | ﹤0.01% |
6,802
| – | – |
|