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 | |
|---|---|---|---|---|---|---|
|
BLDP
2251
Ballard Power Systems
BLDP
$622M
| $81K | ﹤0.01% |
11,300
| – | – |
|
2252
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $81K | ﹤0.01% |
4,715
-3,200
| -40% | -$55K |
|
2253
WisdomTree US High Dividend Fund
DHS
$1.3B
| $81K | ﹤0.01% |
1,051
+622
| +145% | +$47.9K |
|
2254
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $81K | ﹤0.01% |
5,667
-657
| -10% | -$9.39K |
|
2255
Adient
ADNT
$1.95B
| $80K | ﹤0.01% |
3,739
-596
| -14% | -$12.8K |
|
2256
Compass Diversified
CODI
$527M
| $80K | ﹤0.01% |
3,194
+1,026
| +47% | +$25.7K |
|
2257
TFS Financial
TFSL
$3.75B
| $80K | ﹤0.01% |
4,076
-4,930
| -55% | -$96.8K |
|
|
DCPH
2258
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $80K | ﹤0.01% |
1,283
+614
| +92% | +$38.3K |
|
2259
Greif Class B
GEF.B
$2.46B
| $79K | ﹤0.01% |
1,513
| – | – |
|
2260
Installed Building Products
IBP
$7.27B
| $79K | ﹤0.01% |
1,139
+598
| +111% | +$41.5K |
|
2261
iShares US Energy ETF
IYE
$1.15B
| $79K | ﹤0.01% |
2,478
-2,000
| -45% | -$63.8K |
|
2262
RPC Inc
RES
$986M
| $79K | ﹤0.01% |
15,258
-61,849
| -80% | -$320K |
|
2263
RH
RH
$4.08B
| $79K | ﹤0.01% |
372
+264
| +244% | +$56.1K |
|
2264
Terex
TEX
$3.46B
| $79K | ﹤0.01% |
2,647
-1,091
| -29% | -$32.6K |
|
|
X
2265
DELISTED
US Steel
X
| $79K | ﹤0.01% |
6,913
+281
| +4% | +$3.21K |
|
|
EBIX
2266
DELISTED
Ebix Inc
EBIX
| $79K | ﹤0.01% |
2,376
-700
| -23% | -$23.3K |
|
2267
Banco de Chile
BCH
$15.2B
| $78K | ﹤0.01% |
3,717
-687
| -16% | -$14.4K |
|
2268
BRF SA
BRFS
$6.22B
| $78K | ﹤0.01% |
8,950
-224
| -2% | -$1.95K |
|
|
CSW
2269
CSW Industrials, Inc.
CSW
$4.2B
| $78K | ﹤0.01% |
1,008
-4,055
| -80% | -$314K |
|
2270
LPL Financial
LPLA
$28.1B
| $78K | ﹤0.01% |
850
+327
| +63% | +$30K |
|
2271
Manitowoc
MTW
$362M
| $78K | ﹤0.01% |
4,411
-196
| -4% | -$3.47K |
|
2272
Pilgrim's Pride
PPC
$10.4B
| $78K | ﹤0.01% |
2,396
-205
| -8% | -$6.67K |
|
2273
U-Haul Holding Co
UHAL
$10.8B
| $78K | ﹤0.01% |
2,070
+400
| +24% | +$15.1K |
|
2274
Banc of California
BANC
$2.62B
| $77K | ﹤0.01% |
4,470
-1,000
| -18% | -$17.2K |
|
2275
Bar Harbor Bankshares
BHB
$540M
| $77K | ﹤0.01% |
3,085
-9,529
| -76% | -$238K |
|