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 | |
|---|---|---|---|---|---|---|
|
PCI
1776
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $215K | ﹤0.01% |
8,520
+250
| +3% | +$6.31K |
|
1777
Dropbox
DBX
$8.34B
| $214K | ﹤0.01% |
11,907
+1,214
| +11% | +$21.8K |
|
1778
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $214K | ﹤0.01% |
3,521
+31
| +0.9% | +$1.88K |
|
1779
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $213K | ﹤0.01% |
2,654
+434
| +20% | +$34.8K |
|
1780
TechnipFMC
FTI
$16.4B
| $213K | ﹤0.01% |
13,381
-6,224
| -32% | -$99.1K |
|
1781
Jack in the Box
JACK
$350M
| $213K | ﹤0.01% |
2,738
+577
| +27% | +$44.9K |
|
1782
PG&E
PCG
$34B
| $213K | ﹤0.01% |
19,627
-49
| -0.2% | -$532 |
|
1783
Sabra Healthcare REIT
SBRA
$4.57B
| $213K | ﹤0.01% |
9,980
+141
| +1% | +$3.01K |
|
1784
Viavi Solutions
VIAV
$2.69B
| $213K | ﹤0.01% |
14,189
| – | – |
|
1785
iShares CMBS ETF
CMBS
$468M
| $211K | ﹤0.01% |
4,000
| – | – |
|
1786
Louisiana-Pacific
LPX
$6.68B
| $211K | ﹤0.01% |
7,096
+1,630
| +30% | +$48.5K |
|
1787
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $211K | ﹤0.01% |
9,315
+1,047
| +13% | +$23.7K |
|
1788
Weibo
WB
$3B
| $211K | ﹤0.01% |
4,553
-152
| -3% | -$7.04K |
|
1789
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $211K | ﹤0.01% |
3,925
-33
| -0.8% | -$1.77K |
|
|
ELME
1790
Elme Communities
ELME
$1.51B
| $210K | ﹤0.01% |
7,168
+1,902
| +36% | +$55.7K |
|
1791
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $210K | ﹤0.01% |
6,827
-984
| -13% | -$30.3K |
|
1792
Roku
ROKU
$13.9B
| $210K | ﹤0.01% |
1,572
+1,023
| +186% | +$137K |
|
|
GRA
1793
DELISTED
W.R. Grace & Co.
GRA
| $210K | ﹤0.01% |
3,019
+618
| +26% | +$43K |
|
1794
SPDR ICE Preferred Securities ETF
PSK
$835M
| $209K | ﹤0.01% |
4,745
| – | – |
|
|
WUBA
1795
DELISTED
58.COM INC
WUBA
| $209K | ﹤0.01% |
3,219
-264
| -8% | -$17.1K |
|
|
JPS
1796
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $208K | ﹤0.01% |
20,770
| – | – |
|
1797
Qorvo
QRVO
$8.04B
| $207K | ﹤0.01% |
1,777
+480
| +37% | +$55.9K |
|
1798
AllianceBernstein
AB
$4.19B
| $206K | ﹤0.01% |
6,800
| – | – |
|
1799
Deutsche Bank
DB
$71.6B
| $206K | ﹤0.01% |
26,482
-742
| -3% | -$5.77K |
|
1800
Horizon Bancorp
HBNC
$833M
| $206K | ﹤0.01% |
10,815
| – | – |
|