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 | |
|---|---|---|---|---|---|---|
1576
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $328K | ﹤0.01% |
10,601
+479
| +5% | +$14.8K |
|
1577
Bank of Hawaii
BOH
$2.7B
| $327K | ﹤0.01% |
3,441
+763
| +28% | +$72.5K |
|
1578
Ovintiv
OVV
$10.8B
| $327K | ﹤0.01% |
13,922
-12,847
| -48% | -$302K |
|
1579
Rithm Capital
RITM
$6.57B
| $327K | ﹤0.01% |
20,370
-1,941
| -9% | -$31.2K |
|
1580
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $326K | ﹤0.01% |
19,571
-512
| -3% | -$8.53K |
|
|
USCR
1581
DELISTED
U S Concrete, Inc.
USCR
| $326K | ﹤0.01% |
7,861
-1,166
| -13% | -$48.4K |
|
1582
Arrowhead Research
ARWR
$4.11B
| $324K | ﹤0.01% |
5,108
+278
| +6% | +$17.6K |
|
1583
Nature's Sunshine
NATR
$299M
| $323K | ﹤0.01% |
36,189
+8,826
| +32% | +$78.8K |
|
|
CTHR
1584
DELISTED
Charles & Colvard Ltd
CTHR
| $323K | ﹤0.01% |
22,728
-1,650
| -7% | -$23.4K |
|
1585
LiveRamp
RAMP
$1.73B
| $322K | ﹤0.01% |
6,710
-169
| -2% | -$8.11K |
|
1586
Trinity Industries
TRN
$2.28B
| $322K | ﹤0.01% |
14,524
+1,663
| +13% | +$36.9K |
|
1587
WD-40
WDFC
$2.86B
| $322K | ﹤0.01% |
1,656
+12
| +0.7% | +$2.33K |
|
1588
Moelis & Co
MC
$5.54B
| $321K | ﹤0.01% |
10,064
-4,195
| -29% | -$134K |
|
1589
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $321K | ﹤0.01% |
19,573
-308
| -2% | -$5.05K |
|
1590
Iridium Communications
IRDM
$1.89B
| $320K | ﹤0.01% |
12,993
-614
| -5% | -$15.1K |
|
1591
Credicorp
BAP
$21.1B
| $319K | ﹤0.01% |
1,498
+133
| +10% | +$28.3K |
|
1592
ArcelorMittal
MT
$26.4B
| $319K | ﹤0.01% |
18,211
-2,747
| -13% | -$48.1K |
|
1593
Bank OZK
OZK
$5.88B
| $319K | ﹤0.01% |
10,431
-452
| -4% | -$13.8K |
|
1594
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $319K | ﹤0.01% |
2,177
| – | – |
|
|
LMNX
1595
DELISTED
Luminex Corp
LMNX
| $319K | ﹤0.01% |
13,753
-1,765
| -11% | -$40.9K |
|
|
BDN
1596
Brandywine Realty Trust
BDN
$789M
| $318K | ﹤0.01% |
20,204
+5,277
| +35% | +$83.1K |
|
1597
California Water Service
CWT
$2.76B
| $318K | ﹤0.01% |
6,183
+140
| +2% | +$7.2K |
|
1598
Community Bank
CBU
$3.11B
| $317K | ﹤0.01% |
4,473
-78
| -2% | -$5.53K |
|
1599
Revolve Group
RVLV
$1.59B
| $317K | ﹤0.01% |
17,282
+285
| +2% | +$5.23K |
|
1600
Vanguard Consumer Staples ETF
VDC
$7.61B
| $317K | ﹤0.01% |
1,967
-332
| -14% | -$53.5K |
|