US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+10.75%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$67.6B
AUM Growth
+$6.41B
(+10%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
4,198
New
246
Increased
1,568
Reduced
1,509
Closed
256
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$857M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$305M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$293M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$122M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$109M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.12B |
| 2 |
Vanguard Total Bond Market
BND
|
+$218M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$163M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$88.9M |
| 5 |
United Parcel Service
UPS
|
+$80.5M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.17% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Staples | 4.48% |
