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 | |
|---|---|---|---|---|---|---|
1751
Tanger
SKT
$3.86B
| $228K | ﹤0.01% |
15,532
-1,006
| -6% | -$14.8K |
|
1752
Bankunited
BKU
$2.96B
| $227K | ﹤0.01% |
6,213
+310
| +5% | +$11.3K |
|
1753
Helios Technologies
HLIO
$1.8B
| $227K | ﹤0.01% |
4,919
+464
| +10% | +$21.4K |
|
|
QUOT
1754
DELISTED
Quotient Technology Inc
QUOT
| $226K | ﹤0.01% |
22,909
+130
| +0.6% | +$1.28K |
|
1755
Choice Hotels
CHH
$5.22B
| $224K | ﹤0.01% |
2,165
| – | – |
|
1756
iShares US Industrials ETF
IYJ
$1.67B
| $224K | ﹤0.01% |
2,668
| – | – |
|
1757
Ryanair
RYAAY
$31.1B
| $224K | ﹤0.01% |
6,348
+4,333
| +215% | +$153K |
|
1758
Southside Bancshares
SBSI
$916M
| $224K | ﹤0.01% |
6,036
+331
| +6% | +$12.3K |
|
1759
AdvanSix
ASIX
$576M
| $223K | ﹤0.01% |
11,177
-384
| -3% | -$7.66K |
|
1760
Cleveland-Cliffs
CLF
$5.78B
| $223K | ﹤0.01% |
26,581
+375
| +1% | +$3.15K |
|
|
MZTI
1761
The Marzetti Company Common Stock
MZTI
$5.04B
| $223K | ﹤0.01% |
1,393
-52
| -4% | -$8.32K |
|
1762
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $222K | ﹤0.01% |
4,417
-768
| -15% | -$38.6K |
|
1763
Cambria Trinity ETF
TRTY
$118M
| $222K | ﹤0.01% |
9,001
| – | – |
|
1764
Avnet
AVT
$4.46B
| $221K | ﹤0.01% |
5,193
+1,805
| +53% | +$76.8K |
|
1765
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $221K | ﹤0.01% |
4,220
| – | – |
|
|
RP
1766
DELISTED
RealPage, Inc.
RP
| $221K | ﹤0.01% |
4,098
-902
| -18% | -$48.6K |
|
|
EVV
1767
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $220K | ﹤0.01% |
16,600
| – | – |
|
1768
Ryman Hospitality Properties
RHP
$6.31B
| $219K | ﹤0.01% |
2,532
-487
| -16% | -$42.1K |
|
|
SYKE
1769
DELISTED
SYKES Enterprises Inc
SYKE
| $218K | ﹤0.01% |
5,899
+24
| +0.4% | +$887 |
|
1770
Olin
OLN
$3.02B
| $217K | ﹤0.01% |
12,554
-401
| -3% | -$6.93K |
|
1771
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $216K | ﹤0.01% |
5,318
+3,171
| +148% | +$129K |
|
|
PFN
1772
PIMCO Income Strategy Fund II
PFN
$716M
| $216K | ﹤0.01% |
20,400
| – | – |
|
1773
Carpenter Technology
CRS
$12B
| $215K | ﹤0.01% |
4,301
-83
| -2% | -$4.15K |
|
1774
Napco Security Technologies
NSSC
$1.5B
| $215K | ﹤0.01% |
14,600
| – | – |
|
1775
Premier
PINC
$2.2B
| $215K | ﹤0.01% |
5,673
+2,768
| +95% | +$105K |
|