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 | |
|---|---|---|---|---|---|---|
1926
CBIZ
CBZ
$3.01B
| $165K | ﹤0.01% |
6,102
+3,233
| +113% | +$87.4K |
|
1927
LivePerson
LPSN
$86M
| $165K | ﹤0.01% |
4,457
+1,085
| +32% | +$40.2K |
|
1928
NatWest
NWG
$58.2B
| $165K | ﹤0.01% |
23,829
-1,329
| -5% | -$9.2K |
|
1929
Invesco Semiconductors ETF
PSI
$907M
| $165K | ﹤0.01% |
7,353
| – | – |
|
1930
Southern Copper
SCCO
$86.2B
| $165K | ﹤0.01% |
4,072
+228
| +6% | +$9.24K |
|
1931
VanEck Semiconductor ETF
SMH
$28.8B
| $165K | ﹤0.01% |
2,334
+20
| +0.9% | +$1.41K |
|
1932
SunCoke Energy
SXC
$654M
| $165K | ﹤0.01% |
26,513
+12,661
| +91% | +$78.8K |
|
1933
Telephone and Data Systems
TDS
$4.51B
| $165K | ﹤0.01% |
6,504
-203
| -3% | -$5.15K |
|
1934
Broadwind
BWEN
$51.6M
| $164K | ﹤0.01% |
99,010
| – | – |
|
1935
Hilton Grand Vacations
HGV
$3.98B
| $164K | ﹤0.01% |
4,783
-203
| -4% | -$6.96K |
|
|
CTLT
1936
DELISTED
CATALENT, INC.
CTLT
| $164K | ﹤0.01% |
2,907
-84
| -3% | -$4.74K |
|
1937
Invesco MSCI Global Timber ETF
CUT
$44.3M
| $163K | ﹤0.01% |
5,640
| – | – |
|
1938
Lakeland Financial Corp
LKFN
$1.66B
| $163K | ﹤0.01% |
3,329
+655
| +24% | +$32.1K |
|
1939
Methode Electronics
MEI
$287M
| $163K | ﹤0.01% |
4,156
-236
| -5% | -$9.26K |
|
1940
Open Text
OTEX
$9.07B
| $163K | ﹤0.01% |
3,709
| – | – |
|
1941
Winnebago Industries
WGO
$949M
| $163K | ﹤0.01% |
3,070
| – | – |
|
|
AVX
1942
DELISTED
AVX Corporation
AVX
| $163K | ﹤0.01% |
7,934
| – | – |
|
1943
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $162K | ﹤0.01% |
2,328
-70
| -3% | -$4.87K |
|
1944
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $161K | ﹤0.01% |
2,312
| – | – |
|
1945
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $161K | ﹤0.01% |
4,418
-1,541
| -26% | -$56.2K |
|
1946
Alcoa
AA
$8.61B
| $160K | ﹤0.01% |
7,486
-421
| -5% | -$9K |
|
1947
MaxLinear
MXL
$1.37B
| $160K | ﹤0.01% |
7,556
-1,121
| -13% | -$23.7K |
|
1948
Provident Financial Services
PFS
$2.59B
| $160K | ﹤0.01% |
6,501
+3,576
| +122% | +$88K |
|
1949
Acadia Pharmaceuticals
ACAD
$3.98B
| $159K | ﹤0.01% |
3,720
+2,374
| +176% | +$101K |
|
1950
Cadence Bank
CADE
$7.02B
| $159K | ﹤0.01% |
5,048
-80
| -2% | -$2.52K |
|