US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.3B
AUM Growth
+$978M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,220
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$126M
3
+$49.2M
4
META icon
Meta Platforms (Facebook)
META
+$40.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$36.9M

Top Sells

1
+$265M
2
+$201M
3
+$122M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$72.2M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$68.3M

Sector Composition

1 Technology 13.94%
2 Financials 7.93%
3 Healthcare 5.97%
4 Industrials 4.96%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLHC icon
1401
DLH Holdings
DLHC
$81.7M
$647K ﹤0.01%
+114,526
FELE icon
1402
Franklin Electric
FELE
$4.19B
$647K ﹤0.01%
6,773
-413
STM icon
1403
STMicroelectronics
STM
$30.3B
$646K ﹤0.01%
24,922
-33,544
IYJ icon
1404
iShares US Industrials ETF
IYJ
$2.43B
$645K ﹤0.01%
4,354
+76
DFAU icon
1405
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$644K ﹤0.01%
13,770
+9,555
AROW icon
1406
Arrow Financial
AROW
$545M
$642K ﹤0.01%
20,447
+19,945
XOP icon
1407
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.82B
$639K ﹤0.01%
5,064
+90
SLYG icon
1408
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4B
$637K ﹤0.01%
6,768
-643
VSS icon
1409
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$637K ﹤0.01%
4,443
-221
FND icon
1410
Floor & Decor
FND
$6.44B
$636K ﹤0.01%
10,451
-1,892
FRME icon
1411
First Merchants
FRME
$2.37B
$635K ﹤0.01%
16,954
-31
HALO icon
1412
Halozyme
HALO
$7.85B
$635K ﹤0.01%
9,440
-890
TEF
1413
DELISTED
Telefonica
TEF
$634K ﹤0.01%
156,425
-587
VOYA icon
1414
Voya Financial
VOYA
$6.24B
$632K ﹤0.01%
8,481
+5,535
BILI icon
1415
Bilibili
BILI
$10.4B
$631K ﹤0.01%
25,662
-1,108
FPXI icon
1416
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$164M
$630K ﹤0.01%
10,655
EMBJ
1417
Embraer S.A. ADS
EMBJ
$11.9B
$629K ﹤0.01%
9,768
+1,238
MZTI
1418
The Marzetti Company
MZTI
$4.32B
$627K ﹤0.01%
3,815
-196
ITUB icon
1419
Itaú Unibanco
ITUB
$93.2B
$625K ﹤0.01%
87,276
+2,138
CGBD icon
1420
Carlyle Secured Lending
CGBD
$774M
$625K ﹤0.01%
50,000
COCO icon
1421
Vita Coco
COCO
$3.13B
$624K ﹤0.01%
11,772
+3,701
OC icon
1422
Owens Corning
OC
$8.54B
$623K ﹤0.01%
5,565
-4,774
ACM icon
1423
Aecom
ACM
$11.8B
$621K ﹤0.01%
6,518
-439
ITB icon
1424
iShares US Home Construction ETF
ITB
$2.46B
$618K ﹤0.01%
6,421
-575
BKLN icon
1425
Invesco Senior Loan ETF
BKLN
$6.16B
$618K ﹤0.01%
29,427
-905
55 56
57
58 59