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 | |
|---|---|---|---|---|---|---|
2101
Teva Pharmaceuticals
TEVA
$22.9B
| $115K | ﹤0.01% |
11,758
-2,687
| -19% | -$26.3K |
|
2102
Univest Financial
UVSP
$886M
| $115K | ﹤0.01% |
4,291
-153
| -3% | -$4.1K |
|
|
CSOD
2103
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $115K | ﹤0.01% |
1,971
+266
| +16% | +$15.5K |
|
2104
Armstrong World Industries
AWI
$8.5B
| $115K | ﹤0.01% |
1,220
+1,098
| +900% | +$104K |
|
2105
Boot Barn
BOOT
$5.4B
| $115K | ﹤0.01% |
+2,600
| New | +$115K |
|
|
BPMC
2106
DELISTED
Blueprint Medicines
BPMC
| $115K | ﹤0.01% |
1,430
+475
| +50% | +$38.2K |
|
2107
Columbus McKinnon
CMCO
$415M
| $115K | ﹤0.01% |
2,856
-1,351
| -32% | -$54.4K |
|
2108
Twilio
TWLO
$15.7B
| $114K | ﹤0.01% |
1,161
-83
| -7% | -$8.15K |
|
2109
Veracyte
VCYT
$2.43B
| $114K | ﹤0.01% |
4,103
-40
| -1% | -$1.11K |
|
2110
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $114K | ﹤0.01% |
1,327
| – | – |
|
|
ACRE
2111
Ares Commercial Real Estate
ACRE
$266M
| $113K | ﹤0.01% |
7,111
| – | – |
|
2112
Foster
FSTR
$291M
| $113K | ﹤0.01% |
5,791
-18,619
| -76% | -$363K |
|
2113
Nutanix
NTNX
$21.2B
| $113K | ﹤0.01% |
3,658
-2,924
| -44% | -$90.3K |
|
2114
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $112K | ﹤0.01% |
2,208
+180
| +9% | +$9.13K |
|
|
MDCO
2115
DELISTED
Medicines Co
MDCO
| $112K | ﹤0.01% |
1,313
+163
| +14% | +$13.9K |
|
2116
BGC Group
BGC
$4.82B
| $111K | ﹤0.01% |
18,792
+4,180
| +29% | +$24.7K |
|
2117
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $111K | ﹤0.01% |
3,504
| – | – |
|
2118
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $111K | ﹤0.01% |
2,204
+101
| +5% | +$5.09K |
|
2119
Openlane
KAR
$3.07B
| $111K | ﹤0.01% |
5,086
-2,533
| -33% | -$55.3K |
|
|
MFA
2120
MFA Financial
MFA
$1.04B
| $111K | ﹤0.01% |
3,644
| – | – |
|
2121
Powell Industries
POWL
$3.47B
| $111K | ﹤0.01% |
2,274
-8,058
| -78% | -$393K |
|
2122
Seaboard Corp
SEB
$3.78B
| $111K | ﹤0.01% |
26
-1
| -4% | -$4.27K |
|
2123
United Parks & Resorts
PRKS
$2.79B
| $111K | ﹤0.01% |
3,501
+1,497
| +75% | +$47.5K |
|
|
LN
2124
DELISTED
LINE Corporation
LN
| $111K | ﹤0.01% |
2,260
+419
| +23% | +$20.6K |
|
2125
Coty
COTY
$3.57B
| $110K | ﹤0.01% |
9,756
+767
| +9% | +$8.65K |
|