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 | |
|---|---|---|---|---|---|---|
1801
Ligand Pharmaceuticals
LGND
$3.23B
| $206K | ﹤0.01% |
3,158
-470
| -13% | -$30.7K |
|
|
GMZ
1802
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $206K | ﹤0.01% |
4,857
+3,857
| +386% | +$164K |
|
1803
Parsons
PSN
$8.18B
| $205K | ﹤0.01% |
4,962
+2,207
| +80% | +$91.2K |
|
1804
Tenaris
TS
$18.7B
| $205K | ﹤0.01% |
9,088
-4,125
| -31% | -$93K |
|
|
FBC
1805
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $205K | ﹤0.01% |
5,352
+2,502
| +88% | +$95.8K |
|
1806
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $204K | ﹤0.01% |
5,406
-671
| -11% | -$25.3K |
|
|
PHK
1807
PIMCO High Income Fund
PHK
$860M
| $203K | ﹤0.01% |
27,031
-2,650
| -9% | -$19.9K |
|
1808
US Foods
USFD
$17.9B
| $203K | ﹤0.01% |
4,860
+1,201
| +33% | +$50.2K |
|
|
ATSG
1809
DELISTED
Air Transport Services Group, Inc.
ATSG
| $203K | ﹤0.01% |
8,669
+4,458
| +106% | +$104K |
|
1810
Popular Inc
BPOP
$8.34B
| $202K | ﹤0.01% |
3,429
| – | – |
|
1811
FirstService
FSV
$9.31B
| $202K | ﹤0.01% |
2,167
| – | – |
|
1812
Cedar Fair
FUN
$2.38B
| $202K | ﹤0.01% |
3,640
-20,582
| -85% | -$1.14M |
|
1813
Hercules Capital
HTGC
$3.53B
| $202K | ﹤0.01% |
14,386
+802
| +6% | +$11.3K |
|
1814
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $202K | ﹤0.01% |
5,568
+492
| +10% | +$17.8K |
|
1815
Sociedad Química y Minera de Chile
SQM
$12B
| $201K | ﹤0.01% |
7,539
+1,131
| +18% | +$30.2K |
|
1816
Chemours
CC
$2.51B
| $200K | ﹤0.01% |
11,036
+237
| +2% | +$4.3K |
|
1817
WisdomTree US MidCap Fund
EZM
$819M
| $200K | ﹤0.01% |
4,741
| – | – |
|
1818
Federal Signal
FSS
$7.64B
| $200K | ﹤0.01% |
6,194
| – | – |
|
1819
Vale
VALE
$45.5B
| $200K | ﹤0.01% |
15,182
-1,047
| -6% | -$13.8K |
|
1820
Avanos Medical
AVNS
$567M
| $199K | ﹤0.01% |
5,932
+54
| +0.9% | +$1.81K |
|
|
CBD
1821
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $199K | ﹤0.01% |
9,127
-338
| -4% | -$7.37K |
|
1822
Brookfield Infrastructure Partners
BIP
$14.2B
| $198K | ﹤0.01% |
6,656
-34
| -0.5% | -$1.01K |
|
1823
Enterprise Financial Services Corp
EFSC
$2.24B
| $198K | ﹤0.01% |
4,117
+120
| +3% | +$5.77K |
|
1824
Horace Mann Educators
HMN
$1.94B
| $198K | ﹤0.01% |
4,531
+1,150
| +34% | +$50.3K |
|
1825
Ingles Markets
IMKTA
$1.32B
| $198K | ﹤0.01% |
4,160
+1,148
| +38% | +$54.6K |
|