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 | |
|---|---|---|---|---|---|---|
1676
Preferred Bank
PFBC
$1.16B
| $267K | ﹤0.01% |
4,441
+1,088
| +32% | +$65.4K |
|
1677
Vanguard Total World Stock ETF
VT
$52.7B
| $267K | ﹤0.01% |
3,292
+1,309
| +66% | +$106K |
|
1678
LeMaitre Vascular
LMAT
$2.09B
| $266K | ﹤0.01% |
7,400
+50
| +0.7% | +$1.8K |
|
1679
Televisa
TV
$1.54B
| $266K | ﹤0.01% |
22,716
+1,950
| +9% | +$22.8K |
|
|
TWTR
1680
DELISTED
Twitter, Inc.
TWTR
| $266K | ﹤0.01% |
8,315
-3,284
| -28% | -$105K |
|
1681
Bruker
BRKR
$4.69B
| $265K | ﹤0.01% |
5,210
+1,104
| +27% | +$56.2K |
|
1682
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $265K | ﹤0.01% |
17,781
| – | – |
|
1683
CF Industries
CF
$13.9B
| $264K | ﹤0.01% |
5,527
-7,264
| -57% | -$347K |
|
1684
Hanesbrands
HBI
$2.2B
| $264K | ﹤0.01% |
17,831
-541
| -3% | -$8.01K |
|
1685
Ryder
R
$7.65B
| $264K | ﹤0.01% |
4,870
-1,801
| -27% | -$97.6K |
|
1686
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $264K | ﹤0.01% |
6,001
| – | – |
|
1687
TherapeuticsMD
TXMD
$12.8M
| $264K | ﹤0.01% |
2,182
| – | – |
|
|
NS
1688
DELISTED
NuStar Energy L.P.
NS
| $264K | ﹤0.01% |
10,172
-9,522
| -48% | -$247K |
|
1689
CryoPort
CYRX
$433M
| $263K | ﹤0.01% |
15,957
| – | – |
|
1690
Methanex
MEOH
$3.04B
| $263K | ﹤0.01% |
6,819
-121
| -2% | -$4.67K |
|
1691
Gibraltar Industries
ROCK
$1.78B
| $263K | ﹤0.01% |
5,211
+1,607
| +45% | +$81.1K |
|
1692
Xerox
XRX
$463M
| $263K | ﹤0.01% |
7,130
-2,723
| -28% | -$100K |
|
1693
National Healthcare
NHC
$1.78B
| $262K | ﹤0.01% |
3,031
-3,515
| -54% | -$304K |
|
1694
Royce Value Trust
RVT
$1.92B
| $262K | ﹤0.01% |
17,753
| – | – |
|
1695
SiteOne Landscape Supply
SITE
$6.23B
| $262K | ﹤0.01% |
2,892
+53
| +2% | +$4.8K |
|
1696
UFP Technologies
UFPT
$1.54B
| $262K | ﹤0.01% |
5,290
| – | – |
|
|
TEN
1697
Tsakos Energy Navigation Ltd.
TEN
$672M
| $262K | ﹤0.01% |
12,000
| – | – |
|
1698
Agnico Eagle Mines
AEM
$77B
| $261K | ﹤0.01% |
4,238
-1,331
| -24% | -$82K |
|
1699
Pacira BioSciences
PCRX
$1.22B
| $261K | ﹤0.01% |
5,756
+3,557
| +162% | +$161K |
|
1700
Tactile Systems Technology
TCMD
$301M
| $261K | ﹤0.01% |
3,860
| – | – |
|