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US Bancorp Portfolio holdings
AUM
$82.4B
1-Year Est. Return
19.69%
This Fund
S&P 500
This Quarter
Est. Return
-0.73%
1 Year Est. Return
+19.69%
3 Year Est. Return
+59.6%
5 Year Est. Return
+69.89%
10 Year Est. Return
+246.63%
AUM
$82.4B
AUM Growth
-$2.96B
(-3.5%)
Cap. Flow
-$906M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
4,365
New
344
Increased
1,483
Reduced
1,709
Closed
206
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.04B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$397M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$298M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$110M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$63.5M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.5B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$139M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$99M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$68.7M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$64.9M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Financials | 7.44% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 5.37% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Arrow Financial
AROW
$682M
| $674K | ﹤0.01% |
20,071
-376
| -2% | -$12.6K |
|
1352
DLH Holdings
DLHC
$78M
| $667K | ﹤0.01% |
114,526
| – | – |
|
1353
Dorman Products
DORM
$4.11B
| $666K | ﹤0.01% |
6,379
+138
| +2% | +$16.4K |
|
1354
Shift4
FOUR
$4.05B
| $665K | ﹤0.01% |
15,218
-9,711
| -39% | -$536K |
|
1355
Amplify International Enhanced Dividend Income ETF
IDVO
$1.32B
| $664K | ﹤0.01% |
+16,410
| New | +$679K |
|
1356
Mercury Systems
MRCY
$6.18B
| $663K | ﹤0.01% |
9,090
-1,160
| -11% | -$101K |
|
1357
Towne Bank
TOWN
$3.3B
| $662K | ﹤0.01% |
19,648
-399
| -2% | -$13.9K |
|
1358
Rogers Corp
ROG
$2.47B
| $661K | ﹤0.01% |
6,162
-111
| -2% | -$11.4K |
|
1359
Owens Corning
OC
$11.6B
| $659K | ﹤0.01% |
6,092
+527
| +9% | +$62.8K |
|
1360
First Merchants
FRME
$2.76B
| $659K | ﹤0.01% |
17,012
+58
| +0.3% | +$2.27K |
|
1361
Performance Food Group
PFGC
$17.3B
| $659K | ﹤0.01% |
7,689
-266
| -3% | -$24.3K |
|
1362
Renasant Corp
RNST
$3.96B
| $651K | ﹤0.01% |
18,012
-430
| -2% | -$16.2K |
|
1363
Grupo Cibest SA
CIB
$19.3B
| $650K | ﹤0.01% |
8,931
+636
| +8% | +$46.8K |
|
1364
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $650K | ﹤0.01% |
4,459
+16
| +0.4% | +$2.42K |
|
1365
MGM Resorts International
MGM
$12B
| $648K | ﹤0.01% |
17,505
+923
| +6% | +$32.9K |
|
1366
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $647K | ﹤0.01% |
6,686
-369
| -5% | -$38.2K |
|
1367
TD Synnex
SNX
$20B
| $646K | ﹤0.01% |
3,831
-2,211
| -37% | -$348K |
|
1368
Black Hills Corp
BKH
$5.65B
| $646K | ﹤0.01% |
9,308
-162
| -2% | -$11.7K |
|
1369
Assured Guaranty
AGO
$3.65B
| $645K | ﹤0.01% |
7,916
-3
| -0% | -$256 |
|
1370
Element Solutions
ESI
$9.52B
| $640K | ﹤0.01% |
18,746
+3,555
| +23% | +$111K |
|
|
HNGE
1371
Hinge Health
HNGE
$6.64B
| $638K | ﹤0.01% |
16,555
+1,970
| +14% | +$81.9K |
|
|
PRMB
1372
Primo Brands
PRMB
$9.05B
| $638K | ﹤0.01% |
33,866
+4,045
| +14% | +$78.1K |
|
1373
Valvoline
VVV
$5.02B
| $636K | ﹤0.01% |
18,892
+1,555
| +9% | +$53.8K |
|
1374
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
| $636K | ﹤0.01% |
6,584
-184
| -3% | -$18.2K |
|
1375
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$277M
| $636K | ﹤0.01% |
33,972
-4,228
| -11% | -$79.9K |
|
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