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 | |
|---|---|---|---|---|---|---|
1726
Hanover Insurance
THG
$6.45B
| $248K | ﹤0.01% |
1,820
-23
| -1% | -$3.13K |
|
1727
Suzano
SUZ
$11.7B
| $246K | ﹤0.01% |
25,074
+376
| +2% | +$3.69K |
|
1728
Essent Group
ESNT
$6.29B
| $245K | ﹤0.01% |
4,708
+695
| +17% | +$36.2K |
|
1729
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $245K | ﹤0.01% |
4,341
-221
| -5% | -$12.5K |
|
1730
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $245K | ﹤0.01% |
7,656
-258
| -3% | -$8.26K |
|
|
VSTO
1731
DELISTED
Vista Outdoor Inc.
VSTO
| $244K | ﹤0.01% |
32,519
| – | – |
|
1732
RLJ Lodging Trust
RLJ
$1.15B
| $242K | ﹤0.01% |
13,632
+6,562
| +93% | +$116K |
|
1733
United Therapeutics
UTHR
$18.3B
| $240K | ﹤0.01% |
2,721
+742
| +37% | +$65.4K |
|
1734
Invesco Value Municipal Income Trust
IIM
$586M
| $239K | ﹤0.01% |
15,597
| – | – |
|
1735
Cousins Properties
CUZ
$4.94B
| $238K | ﹤0.01% |
5,793
-836
| -13% | -$34.3K |
|
1736
Korea Electric Power
KEP
$17.2B
| $238K | ﹤0.01% |
20,120
-1,906
| -9% | -$22.5K |
|
1737
PC Connection
CNXN
$1.6B
| $237K | ﹤0.01% |
4,758
+707
| +17% | +$35.2K |
|
1738
Caleres
CAL
$503M
| $236K | ﹤0.01% |
9,951
| – | – |
|
1739
Invesco Mortgage Capital
IVR
$502M
| $236K | ﹤0.01% |
1,416
+570
| +67% | +$95K |
|
|
JOBS
1740
DELISTED
51job, Inc.
JOBS
| $236K | ﹤0.01% |
2,778
+153
| +6% | +$13K |
|
1741
Albany International
AIN
$1.71B
| $232K | ﹤0.01% |
3,047
-645
| -17% | -$49.1K |
|
1742
DaVita
DVA
$9.52B
| $232K | ﹤0.01% |
3,096
-289
| -9% | -$21.7K |
|
1743
Skywest
SKYW
$4.35B
| $232K | ﹤0.01% |
3,583
-148
| -4% | -$9.58K |
|
|
ERF
1744
DELISTED
Enerplus Corporation
ERF
| $232K | ﹤0.01% |
32,623
-120
| -0.4% | -$853 |
|
|
POLY
1745
DELISTED
Plantronics, Inc.
POLY
| $232K | ﹤0.01% |
8,500
-1,390
| -14% | -$37.9K |
|
1746
Fuel Tech
FTEK
$113M
| $231K | ﹤0.01% |
243,476
| – | – |
|
|
TTM
1747
DELISTED
Tata Motors Limited
TTM
| $231K | ﹤0.01% |
17,851
+6,371
| +55% | +$82.4K |
|
|
GLIBA
1748
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $231K | ﹤0.01% |
3,270
-340
| -9% | -$24K |
|
1749
MACOM Technology Solutions
MTSI
$9.82B
| $230K | ﹤0.01% |
8,661
-3,304
| -28% | -$87.7K |
|
1750
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $230K | ﹤0.01% |
8,701
| – | – |
|