US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-5.06%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$48.4B
AUM Growth
+$48.4B
(-6.1%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
4,314
New
172
Increased
1,271
Reduced
1,827
Closed
169
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$493M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$215M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$215M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$195M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$162M |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$256M |
| 2 |
iShares MBS ETF
MBB
|
$247M |
| 3 |
Copart
CPRT
|
$74.3M |
| 4 |
Apple
AAPL
|
$49.9M |
| 5 |
Leggett & Platt
LEG
|
$35.6M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 8.99% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 6.16% |
| 5 | Consumer Staples | 5.4% |