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 | |
|---|---|---|---|---|---|---|
1851
Axsome Therapeutics
AXSM
$5.91B
| $191K | ﹤0.01% |
1,846
+653
| +55% | +$67.6K |
|
1852
BlackRock Municipal Income Trust II
BLE
$498M
| $191K | ﹤0.01% |
+12,600
| New | +$191K |
|
|
CARO
1853
DELISTED
Carolina Financial Corp.
CARO
| $191K | ﹤0.01% |
4,417
-217
| -5% | -$9.38K |
|
1854
S&T Bancorp
STBA
$1.5B
| $190K | ﹤0.01% |
4,710
-50
| -1% | -$2.02K |
|
|
ONC
1855
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $190K | ﹤0.01% |
1,147
-35
| -3% | -$5.8K |
|
1856
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $188K | ﹤0.01% |
4,085
+2,212
| +118% | +$102K |
|
1857
iShares US Telecommunications ETF
IYZ
$607M
| $188K | ﹤0.01% |
6,294
-2,650
| -30% | -$79.2K |
|
1858
Pennant Group
PNTG
$884M
| $188K | ﹤0.01% |
+5,700
| New | +$188K |
|
1859
Standard Motor Products
SMP
$889M
| $188K | ﹤0.01% |
3,530
+70
| +2% | +$3.73K |
|
|
BRKL
1860
DELISTED
Brookline Bancorp
BRKL
| $187K | ﹤0.01% |
11,343
+3,545
| +45% | +$58.4K |
|
1861
Revvity
RVTY
$9.62B
| $187K | ﹤0.01% |
1,921
-695
| -27% | -$67.7K |
|
1862
Boston Beer
SAM
$2.36B
| $187K | ﹤0.01% |
495
+268
| +118% | +$101K |
|
1863
Nuveen Municipal Value Fund
NUV
$1.85B
| $186K | ﹤0.01% |
17,361
-1,320
| -7% | -$14.1K |
|
1864
Onto Innovation
ONTO
$5.44B
| $186K | ﹤0.01% |
5,084
+3,527
| +227% | +$129K |
|
1865
SEI Investments
SEIC
$10.7B
| $186K | ﹤0.01% |
2,830
+50
| +2% | +$3.29K |
|
|
AWF
1866
AllianceBernstein Global High Income Fund
AWF
$968M
| $185K | ﹤0.01% |
15,263
-798
| -5% | -$9.67K |
|
1867
Invesco Preferred ETF
PGX
$3.99B
| $185K | ﹤0.01% |
12,336
+4,817
| +64% | +$72.2K |
|
1868
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $184K | ﹤0.01% |
6,384
-104
| -2% | -$3K |
|
|
PDT
1869
John Hancock Premium Dividend Fund
PDT
$660M
| $184K | ﹤0.01% |
10,218
| – | – |
|
1870
Teradata
TDC
$2B
| $184K | ﹤0.01% |
6,842
-388
| -5% | -$10.4K |
|
|
LTHM
1871
DELISTED
Livent Corporation
LTHM
| $184K | ﹤0.01% |
21,477
-1,479
| -6% | -$12.7K |
|
|
LOGM
1872
DELISTED
LogMein, Inc.
LOGM
| $184K | ﹤0.01% |
2,153
-15
| -0.7% | -$1.28K |
|
1873
Diamond Hill
DHIL
$387M
| $183K | ﹤0.01% |
1,306
+212
| +19% | +$29.7K |
|
1874
Telkom Indonesia
TLK
$19B
| $183K | ﹤0.01% |
6,393
-220
| -3% | -$6.3K |
|
1875
Trupanion
TRUP
$1.87B
| $183K | ﹤0.01% |
4,890
-170
| -3% | -$6.36K |
|