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 | |
|---|---|---|---|---|---|---|
|
IMMU
1826
DELISTED
Immunomedics Inc
IMMU
| $198K | ﹤0.01% |
9,356
+2,607
| +39% | +$55.2K |
|
1827
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $197K | ﹤0.01% |
4,650
| – | – |
|
|
MOMO
1828
Hello Group
MOMO
$1.19B
| $197K | ﹤0.01% |
5,887
+262
| +5% | +$8.77K |
|
1829
National Presto Industries
NPK
$802M
| $197K | ﹤0.01% |
2,235
-4,035
| -64% | -$356K |
|
1830
Skechers
SKX
| $197K | ﹤0.01% |
4,567
-100
| -2% | -$4.31K |
|
1831
StoneCo
STNE
$4.89B
| $197K | ﹤0.01% |
4,960
-1,543
| -24% | -$61.3K |
|
1832
United Microelectronic
UMC
$17B
| $197K | ﹤0.01% |
73,325
+1,740
| +2% | +$4.68K |
|
|
SIX
1833
DELISTED
Six Flags Entertainment Corp.
SIX
| $197K | ﹤0.01% |
4,368
-2,870
| -40% | -$129K |
|
|
CYOU
1834
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $197K | ﹤0.01% |
20,123
+2,129
| +12% | +$20.8K |
|
1835
Brookfield Renewable
BEP
$7.19B
| $196K | ﹤0.01% |
7,911
+2,282
| +41% | +$56.5K |
|
1836
Enerpac Tool Group
EPAC
$2.3B
| $196K | ﹤0.01% |
7,520
-297
| -4% | -$7.74K |
|
1837
Q2 Holdings
QTWO
$5.13B
| $196K | ﹤0.01% |
2,412
+870
| +56% | +$70.7K |
|
|
NTUS
1838
DELISTED
Natus Medical Inc
NTUS
| $196K | ﹤0.01% |
5,938
+3,031
| +104% | +$100K |
|
|
PEGI
1839
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $196K | ﹤0.01% |
7,345
-3,205
| -30% | -$85.5K |
|
1840
COPT Defense Properties
CDP
$3.46B
| $195K | ﹤0.01% |
6,652
+552
| +9% | +$16.2K |
|
1841
Patterson-UTI
PTEN
$2.13B
| $194K | ﹤0.01% |
18,453
-4,095
| -18% | -$43.1K |
|
1842
Vistra
VST
$71.1B
| $194K | ﹤0.01% |
8,436
+5,596
| +197% | +$129K |
|
1843
Apple Hospitality REIT
APLE
$2.98B
| $193K | ﹤0.01% |
11,874
-3,516
| -23% | -$57.1K |
|
1844
Group 1 Automotive
GPI
$6.03B
| $193K | ﹤0.01% |
1,925
-1,650
| -46% | -$165K |
|
1845
Synaptics
SYNA
$2.72B
| $193K | ﹤0.01% |
2,947
+1,371
| +87% | +$89.8K |
|
1846
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $193K | ﹤0.01% |
1,766
+565
| +47% | +$61.7K |
|
|
CNH
1847
CNH Industrial
CNH
$13.7B
| $193K | ﹤0.01% |
20,203
-1,983
| -9% | -$18.9K |
|
|
AGR
1848
DELISTED
Avangrid, Inc.
AGR
| $193K | ﹤0.01% |
3,777
+44
| +1% | +$2.25K |
|
|
QTS
1849
DELISTED
QTS REALTY TRUST, INC.
QTS
| $192K | ﹤0.01% |
3,540
+491
| +16% | +$26.6K |
|
|
DWAQ
1850
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
| $192K | ﹤0.01% |
1,500
| – | – |
|