US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+3.07%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$26.3B
AUM Growth
+$852M
(+3.3%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
3,821
New
200
Increased
1,282
Reduced
1,323
Closed
180
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$62.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$32.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.5M |
| 4 |
S&P Global
SPGI
|
+$21.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$56.4M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$23.2M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$17M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$12.9M |
| 5 |
3M
MMM
|
+$10.9M |
Sector Composition
| 1 | Industrials | 12.41% |
| 2 | Healthcare | 11.78% |
| 3 | Financials | 10.51% |
| 4 | Consumer Staples | 9.7% |
| 5 | Technology | 8.4% |