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 | |
|---|---|---|---|---|---|---|
1701
Mercantile Bank Corp
MBWM
$775M
| $260K | ﹤0.01% |
7,144
+895
| +14% | +$32.6K |
|
|
ZNGA
1702
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $260K | ﹤0.01% |
42,484
-287
| -0.7% | -$1.76K |
|
1703
Triumph Financial, Inc.
TFIN
$1.4B
| $259K | ﹤0.01% |
6,815
+2,664
| +64% | +$101K |
|
1704
Columbia Sportswear
COLM
$2.99B
| $257K | ﹤0.01% |
2,559
-250
| -9% | -$25.1K |
|
1705
First Trust Global Wind Energy ETF
FAN
$180M
| $257K | ﹤0.01% |
17,555
| – | – |
|
1706
Kennametal
KMT
$1.58B
| $257K | ﹤0.01% |
6,972
+4,992
| +252% | +$184K |
|
1707
Quanta Services
PWR
$57B
| $257K | ﹤0.01% |
6,326
-500
| -7% | -$20.3K |
|
|
CLVS
1708
DELISTED
Clovis Oncology, Inc.
CLVS
| $256K | ﹤0.01% |
24,500
+19,500
| +390% | +$204K |
|
1709
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $255K | ﹤0.01% |
3,308
+500
| +18% | +$38.5K |
|
1710
FormFactor
FORM
$2.32B
| $255K | ﹤0.01% |
9,833
| – | – |
|
1711
Goodyear
GT
$2.43B
| $255K | ﹤0.01% |
16,407
-3,139
| -16% | -$48.8K |
|
|
WBC
1712
DELISTED
WABCO HOLDINGS INC.
WBC
| $255K | ﹤0.01% |
1,874
+99
| +6% | +$13.5K |
|
1713
Woori Financial
WF
$13.6B
| $254K | ﹤0.01% |
8,407
+3,476
| +70% | +$105K |
|
1714
BJs Wholesale Club
BJ
$13B
| $253K | ﹤0.01% |
11,127
+2,866
| +35% | +$65.2K |
|
1715
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $253K | ﹤0.01% |
6,288
-600
| -9% | -$24.1K |
|
|
EQC
1716
DELISTED
Equity Commonwealth
EQC
| $253K | ﹤0.01% |
7,706
-534
| -6% | -$17.5K |
|
|
LPT
1717
DELISTED
Liberty Property Trust
LPT
| $253K | ﹤0.01% |
4,215
+17
| +0.4% | +$1.02K |
|
|
BLUE
1718
DELISTED
bluebird bio
BLUE
| $252K | ﹤0.01% |
221
-94
| -30% | -$107K |
|
1719
eHealth
EHTH
$122M
| $252K | ﹤0.01% |
2,622
+1,685
| +180% | +$162K |
|
1720
Inogen
INGN
$231M
| $252K | ﹤0.01% |
3,676
-44
| -1% | -$3.02K |
|
|
XIFR
1721
XPLR Infrastructure, LP
XIFR
$947M
| $252K | ﹤0.01% |
4,779
+715
| +18% | +$37.7K |
|
|
SP
1722
DELISTED
SP Plus Corporation
SP
| $251K | ﹤0.01% |
5,904
+2,758
| +88% | +$117K |
|
|
LM
1723
DELISTED
Legg Mason, Inc.
LM
| $249K | ﹤0.01% |
6,924
+124
| +2% | +$4.46K |
|
1724
Benchmark Electronics
BHE
$1.41B
| $248K | ﹤0.01% |
7,219
+245
| +4% | +$8.42K |
|
1725
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $248K | ﹤0.01% |
4,545
-151
| -3% | -$8.24K |
|